Spot Trading L.L.C

Spot Trading L.L.C as of March 31, 2016

Portfolio Holdings for Spot Trading L.L.C

Spot Trading L.L.C holds 1505 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.1 $65M 1.2M 55.23
SPDR Gold Trust (GLD) 1.1 $62M 529k 117.64
Gilead Sciences (GILD) 1.0 $57M 618k 91.86
Walt Disney Company (DIS) 0.9 $53M 534k 99.31
Alibaba Group Holding (BABA) 0.9 $53M 668k 79.03
At&t (T) 0.8 $48M 1.2M 39.17
American Airls (AAL) 0.8 $47M 1.1M 41.01
Spdr S&p 500 Etf (SPY) 0.8 $46M 222k 205.52
Halliburton Company (HAL) 0.8 $45M 1.3M 35.72
Chevron Corporation (CVX) 0.8 $45M 468k 95.40
Apple (AAPL) 0.8 $45M 412k 108.99
Kraft Heinz (KHC) 0.8 $45M 568k 78.56
General Electric Company 0.8 $43M 1.4M 30.84
Procter & Gamble Company (PG) 0.7 $40M 491k 82.31
Facebook Inc cl a (META) 0.7 $40M 352k 114.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $39M 1.2M 33.76
SPDR S&P Oil & Gas Explore & Prod. 0.7 $37M 1.2M 30.35
Exxon Mobil Corporation (XOM) 0.6 $36M 431k 83.59
Qualcomm (QCOM) 0.6 $34M 671k 51.14
Allergan 0.6 $35M 129k 268.05
Wal-Mart Stores (WMT) 0.6 $34M 495k 68.49
Charter Communications 0.6 $33M 164k 202.43
iShares MSCI Emerging Markets Indx (EEM) 0.6 $33M 966k 34.25
Baker Hughes Incorporated 0.6 $33M 750k 43.83
CVS Caremark Corporation (CVS) 0.6 $32M 309k 102.56
Biogen Idec (BIIB) 0.6 $32M 121k 260.31
Amgen (AMGN) 0.6 $31M 206k 149.94
Valero Energy Corporation (VLO) 0.5 $31M 480k 64.14
Celgene Corporation 0.5 $30M 300k 100.09
WisdomTree Japan Total Dividend (DXJ) 0.5 $29M 671k 43.71
Coca-Cola Company (KO) 0.5 $29M 624k 46.39
McDonald's Corporation (MCD) 0.5 $29M 230k 125.68
Energy Select Sector SPDR (XLE) 0.5 $29M 470k 61.89
Citigroup (C) 0.5 $29M 682k 41.75
Verizon Communications (VZ) 0.5 $27M 506k 54.08
Yahoo! 0.5 $27M 741k 36.81
Tesla Motors (TSLA) 0.5 $27M 117k 229.76
Regeneron Pharmaceuticals (REGN) 0.5 $26M 73k 360.56
iShares MSCI EAFE Index Fund (EFA) 0.5 $27M 457k 58.48
Abbvie (ABBV) 0.5 $26M 431k 61.22
Johnson & Johnson (JNJ) 0.5 $26M 241k 108.20
Range Resources (RRC) 0.5 $25M 786k 32.38
Yum! Brands (YUM) 0.4 $25M 302k 81.85
Phillips 66 (PSX) 0.4 $25M 290k 86.59
Intel Corporation (INTC) 0.4 $24M 735k 32.35
Occidental Petroleum Corporation (OXY) 0.4 $24M 347k 68.01
Michael Kors Holdings 0.4 $24M 420k 56.96
Las Vegas Sands (LVS) 0.4 $23M 448k 51.68
Nike (NKE) 0.4 $23M 367k 61.47
Air Products & Chemicals (APD) 0.4 $22M 158k 139.24
Netflix (NFLX) 0.4 $22M 218k 102.23
Bank of America Corporation (BAC) 0.4 $22M 1.6M 13.52
Costco Wholesale Corporation (COST) 0.4 $22M 138k 157.58
Ctrip.com International 0.4 $21M 480k 44.26
Kinder Morgan (KMI) 0.4 $22M 1.2M 17.86
BP (BP) 0.4 $21M 703k 30.18
Pfizer (PFE) 0.4 $21M 700k 29.64
Anadarko Petroleum Corporation 0.4 $21M 447k 46.57
Royal Dutch Shell 0.4 $21M 431k 49.18
Delta Air Lines (DAL) 0.4 $20M 415k 48.68
Transcanada Corp 0.4 $20M 512k 39.42
Walgreen Boots Alliance (WBA) 0.4 $21M 244k 84.34
Coach 0.3 $20M 494k 40.08
Schlumberger (SLB) 0.3 $20M 267k 73.75
Target Corporation (TGT) 0.3 $20M 243k 82.28
Consumer Discretionary SPDR (XLY) 0.3 $20M 249k 79.10
Interval Leisure 0.3 $19M 1.3M 14.44
Pioneer Natural Resources 0.3 $19M 136k 140.73
Union Pacific Corporation (UNP) 0.3 $19M 238k 79.56
Electronic Arts (EA) 0.3 $18M 279k 66.10
iShares MSCI Brazil Index (EWZ) 0.3 $19M 703k 26.30
Paypal Holdings (PYPL) 0.3 $19M 475k 38.88
Teva Pharmaceutical Industries (TEVA) 0.3 $18M 340k 53.51
Bristol Myers Squibb (BMY) 0.3 $18M 285k 63.85
Tyson Foods (TSN) 0.3 $18M 273k 66.66
Starbucks Corporation (SBUX) 0.3 $18M 302k 59.70
Alexion Pharmaceuticals 0.3 $18M 130k 139.22
Hollyfrontier Corp 0.3 $18M 506k 35.31
Jd (JD) 0.3 $18M 683k 26.50
Kohl's Corporation (KSS) 0.3 $18M 376k 46.61
Micron Technology (MU) 0.3 $17M 1.7M 10.47
Seaworld Entertainment (PRKS) 0.3 $18M 829k 21.06
Diamond Resorts International 0.3 $18M 722k 24.30
Cisco Systems (CSCO) 0.3 $17M 587k 28.47
Dow Chemical Company 0.3 $17M 335k 50.51
Hldgs (UAL) 0.3 $17M 274k 62.50
Jp Morgan Alerian Mlp Index 0.3 $17M 620k 27.09
Palo Alto Networks (PANW) 0.3 $17M 103k 163.14
EOG Resources (EOG) 0.3 $16M 226k 72.58
Philip Morris International (PM) 0.3 $16M 165k 95.74
Valeant Pharmaceuticals Int 0.3 $16M 611k 26.30
JPMorgan Chase & Co. (JPM) 0.3 $15M 254k 59.23
American Electric Power Company (AEP) 0.3 $15M 249k 61.54
United States Oil Fund 0.3 $15M 1.6M 9.70
Marathon Petroleum Corp (MPC) 0.3 $15M 414k 37.18
Alphabet Inc Class C cs (GOOG) 0.3 $16M 21k 745.08
American Express Company (AXP) 0.3 $15M 240k 61.40
Merck & Co (MRK) 0.3 $15M 278k 52.91
Plains All American Pipeline (PAA) 0.3 $15M 699k 20.97
Qihoo 360 Technologies Co Lt 0.3 $15M 195k 75.79
Wells Fargo & Company (WFC) 0.2 $14M 293k 48.36
ConocoPhillips (COP) 0.2 $14M 356k 40.27
Hess (HES) 0.2 $14M 269k 52.65
United Technologies Corporation 0.2 $14M 139k 100.11
Buckeye Partners 0.2 $14M 201k 67.94
Anheuser-Busch InBev NV (BUD) 0.2 $14M 109k 124.66
First Solar (FSLR) 0.2 $14M 202k 68.46
Baidu (BIDU) 0.2 $14M 72k 190.88
Twenty-first Century Fox 0.2 $13M 478k 27.87
Medtronic (MDT) 0.2 $14M 185k 75.00
Time Warner 0.2 $13M 176k 72.56
Paychex (PAYX) 0.2 $13M 241k 54.01
Staples 0.2 $13M 1.2M 11.03
Enterprise Products Partners (EPD) 0.2 $13M 519k 24.61
Diamondback Energy (FANG) 0.2 $13M 169k 77.18
Apache Corporation 0.2 $13M 226k 55.56
CenturyLink 0.2 $12M 387k 31.96
Wynn Resorts (WYNN) 0.2 $12M 132k 93.43
Randgold Resources 0.2 $13M 140k 90.81
Grupo Televisa (TV) 0.2 $12M 442k 27.47
Altria (MO) 0.2 $12M 188k 62.64
Caterpillar (CAT) 0.2 $11M 148k 76.92
CarMax (KMX) 0.2 $11M 216k 51.10
Royal Caribbean Cruises (RCL) 0.2 $11M 135k 82.17
Total (TTE) 0.2 $12M 258k 44.44
Magellan Midstream Partners 0.2 $12M 168k 68.80
Home Depot (HD) 0.2 $11M 82k 133.43
FirstEnergy (FE) 0.2 $11M 292k 35.97
UnitedHealth (UNH) 0.2 $11M 83k 128.89
Chipotle Mexican Grill (CMG) 0.2 $11M 24k 468.75
Southwest Airlines (LUV) 0.2 $11M 235k 44.80
MetLife (MET) 0.2 $11M 248k 43.93
Oneok (OKE) 0.2 $11M 438k 25.00
Consumer Staples Select Sect. SPDR (XLP) 0.2 $11M 202k 53.06
Comcast Corporation (CMCSA) 0.2 $10M 162k 62.80
Core Laboratories 0.2 $10M 94k 106.67
General Mills (GIS) 0.2 $10M 161k 63.35
Exelon Corporation (EXC) 0.2 $10M 290k 35.86
Sturm, Ruger & Company (RGR) 0.2 $10M 143k 70.92
Amazon (AMZN) 0.2 $10M 17k 593.46
Cheniere Energy (LNG) 0.2 $10M 307k 33.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $10M 118k 87.48
Signet Jewelers (SIG) 0.2 $10M 82k 123.66
Cnooc 0.2 $9.6M 82k 117.21
Charles Schwab Corporation (SCHW) 0.2 $9.5M 340k 28.02
Helmerich & Payne (HP) 0.2 $9.6M 164k 58.70
Marathon Oil Corporation (MRO) 0.2 $9.4M 844k 11.14
Domino's Pizza (DPZ) 0.2 $9.7M 74k 131.86
iShares NASDAQ Biotechnology Index (IBB) 0.2 $9.6M 37k 260.82
SPDR S&P Retail (XRT) 0.2 $9.5M 205k 46.10
L Brands 0.2 $9.7M 112k 87.17
Petroleo Brasileiro SA (PBR) 0.2 $9.3M 1.6M 5.84
United Parcel Service (UPS) 0.2 $9.2M 87k 105.49
Continental Resources 0.2 $8.9M 292k 30.36
Diageo (DEO) 0.2 $9.0M 83k 107.88
Pepsi (PEP) 0.2 $9.3M 91k 102.47
Oracle Corporation (ORCL) 0.2 $9.0M 216k 41.39
Agnico (AEM) 0.2 $9.0M 249k 36.16
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $9.2M 157k 58.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $9.3M 114k 81.75
Expedia (EXPE) 0.2 $9.3M 86k 107.83
Mondelez Int (MDLZ) 0.2 $9.3M 231k 40.12
Diamond Offshore Drilling 0.1 $8.5M 389k 21.73
Time Warner Cable 0.1 $8.5M 42k 204.58
U.S. Bancorp (USB) 0.1 $8.6M 212k 40.59
Boeing Company (BA) 0.1 $8.4M 66k 126.94
Royal Dutch Shell 0.1 $8.3M 171k 48.45
PPL Corporation (PPL) 0.1 $8.7M 229k 38.07
salesforce (CRM) 0.1 $8.4M 114k 73.83
Humana (HUM) 0.1 $8.3M 45k 182.92
National HealthCare Corporation (NHC) 0.1 $8.3M 133k 62.35
Chicago Bridge & Iron Company 0.1 $8.3M 226k 36.58
Hca Holdings (HCA) 0.1 $8.4M 108k 78.05
Express Scripts Holding 0.1 $8.7M 127k 68.68
Cabot Oil & Gas Corporation (CTRA) 0.1 $7.7M 340k 22.71
Devon Energy Corporation (DVN) 0.1 $7.8M 284k 27.44
3M Company (MMM) 0.1 $8.1M 49k 166.60
Spectra Energy 0.1 $7.8M 255k 30.60
Raytheon Company 0.1 $7.7M 63k 122.64
Fluor Corporation (FLR) 0.1 $8.0M 148k 53.70
TJX Companies (TJX) 0.1 $7.8M 99k 78.35
Patterson-UTI Energy (PTEN) 0.1 $7.7M 437k 17.62
Under Armour (UAA) 0.1 $8.0M 95k 84.36
Energy Transfer Partners 0.1 $8.1M 249k 32.34
iShares MSCI South Korea Index Fund (EWY) 0.1 $8.0M 152k 52.82
Pandora Media 0.1 $8.1M 562k 14.49
Pdc Energy 0.1 $8.1M 136k 59.45
Twitter 0.1 $7.7M 465k 16.50
Monsanto Company 0.1 $7.4M 85k 87.56
Abbott Laboratories (ABT) 0.1 $7.4M 176k 41.85
Adobe Systems Incorporated (ADBE) 0.1 $7.2M 76k 94.55
Morgan Stanley (MS) 0.1 $7.2M 287k 25.01
Xilinx 0.1 $7.2M 152k 47.40
National-Oilwell Var 0.1 $7.4M 238k 31.10
International Business Machines (IBM) 0.1 $7.1M 47k 151.37
Herbalife Ltd Com Stk (HLF) 0.1 $7.4M 107k 68.97
Market Vectors Gold Miners ETF 0.1 $7.1M 356k 20.00
Dollar General (DG) 0.1 $7.5M 87k 85.62
Nordic American Tanker Shippin (NAT) 0.1 $7.4M 529k 14.09
Alerian Mlp Etf 0.1 $7.6M 695k 10.92
Servicenow (NOW) 0.1 $7.3M 119k 61.18
Crown Castle Intl (CCI) 0.1 $7.4M 85k 86.50
Ferrari N V 0.1 $7.2M 172k 41.70
Nordstrom (JWN) 0.1 $7.0M 122k 57.21
Weight Watchers International 0.1 $6.8M 448k 15.22
Aetna 0.1 $6.9M 62k 112.34
Texas Instruments Incorporated (TXN) 0.1 $7.0M 122k 57.37
Danaher Corporation (DHR) 0.1 $7.0M 74k 94.83
Canadian Natural Resources (CNQ) 0.1 $7.0M 253k 27.50
Steel Dynamics (STLD) 0.1 $6.9M 306k 22.51
Lululemon Athletica (LULU) 0.1 $6.8M 100k 67.71
Market Vector Russia ETF Trust 0.1 $7.0M 430k 16.36
Examworks 0.1 $6.6M 132k 50.00
Cheniere Energy Partners (CQP) 0.1 $6.5M 227k 28.84
Tripadvisor (TRIP) 0.1 $6.9M 104k 66.45
Wpx Energy 0.1 $6.6M 947k 6.99
Us Natural Gas Fd Etf 0.1 $7.0M 1.0M 6.66
Eaton (ETN) 0.1 $7.0M 113k 62.60
Fossil (FOSL) 0.1 $7.0M 159k 44.42
Blackberry (BB) 0.1 $6.6M 812k 8.09
Westrock (WRK) 0.1 $6.9M 177k 39.03
MasterCard Incorporated (MA) 0.1 $6.2M 66k 94.46
Cummins (CMI) 0.1 $6.2M 56k 109.93
Newmont Mining Corporation (NEM) 0.1 $6.5M 244k 26.56
Noble Energy 0.1 $6.3M 199k 31.41
Harris Corporation 0.1 $6.0M 77k 77.98
United Rentals (URI) 0.1 $6.4M 103k 62.18
Kroger (KR) 0.1 $6.3M 165k 38.25
Ford Motor Company (F) 0.1 $6.3M 465k 13.50
Linear Technology Corporation 0.1 $6.4M 143k 44.56
Shire 0.1 $6.2M 36k 171.80
Harman International Industries 0.1 $6.0M 67k 89.09
Black Hills Corporation (BKH) 0.1 $6.5M 108k 60.14
Cirrus Logic (CRUS) 0.1 $6.0M 166k 36.37
Dril-Quip (DRQ) 0.1 $6.1M 101k 60.55
Energy Transfer Equity (ET) 0.1 $6.0M 835k 7.13
General Motors Company (GM) 0.1 $6.1M 194k 31.43
Solarcity 0.1 $6.3M 257k 24.57
Market Vectors Junior Gold Min 0.1 $6.3M 227k 27.84
Hewlett Packard Enterprise (HPE) 0.1 $6.3M 357k 17.73
ICICI Bank (IBN) 0.1 $5.5M 763k 7.16
Bank of New York Mellon Corporation (BK) 0.1 $5.6M 153k 36.83
Baxter International (BAX) 0.1 $5.7M 138k 41.17
Martin Marietta Materials (MLM) 0.1 $5.8M 37k 158.54
Bunge 0.1 $5.5M 100k 55.21
Consolidated Edison (ED) 0.1 $5.9M 77k 76.62
Cerner Corporation 0.1 $5.6M 105k 52.96
J.C. Penney Company 0.1 $5.9M 536k 11.06
Office Depot 0.1 $5.8M 820k 7.10
BB&T Corporation 0.1 $5.7M 170k 33.33
Deere & Company (DE) 0.1 $5.6M 72k 77.00
GlaxoSmithKline 0.1 $5.6M 139k 40.53
Nextera Energy (NEE) 0.1 $5.6M 47k 118.37
Parker-Hannifin Corporation (PH) 0.1 $5.6M 50k 111.10
Visa (V) 0.1 $5.5M 72k 76.48
C.H. Robinson Worldwide (CHRW) 0.1 $5.8M 78k 74.24
Quanta Services (PWR) 0.1 $5.8M 255k 22.56
Enbridge (ENB) 0.1 $5.6M 143k 39.16
Silicon Motion Technology (SIMO) 0.1 $5.5M 144k 37.97
American International (AIG) 0.1 $5.5M 101k 54.05
Nxp Semiconductors N V (NXPI) 0.1 $5.5M 68k 81.06
Industries N shs - a - (LYB) 0.1 $5.5M 64k 85.59
Franco-Nevada Corporation (FNV) 0.1 $5.9M 96k 61.39
Market Vectors Oil Service Etf 0.1 $5.9M 222k 26.45
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $5.7M 442k 12.88
Restoration Hardware Hldgs I 0.1 $5.6M 134k 41.76
Pbf Energy Inc cl a (PBF) 0.1 $5.5M 165k 33.22
Liberty Global Inc Com Ser A 0.1 $5.6M 146k 38.50
Canadian Natl Ry (CNI) 0.1 $5.4M 89k 60.44
PPG Industries (PPG) 0.1 $5.1M 44k 115.79
Reynolds American 0.1 $5.2M 88k 58.82
Sealed Air (SEE) 0.1 $5.3M 111k 48.02
SYSCO Corporation (SYY) 0.1 $4.8M 103k 46.75
Sotheby's 0.1 $5.2M 193k 26.73
DISH Network 0.1 $5.2M 112k 46.28
Statoil ASA 0.1 $5.2M 331k 15.56
Whole Foods Market 0.1 $5.1M 165k 31.11
Lowe's Companies (LOW) 0.1 $5.3M 70k 75.76
IDEX Corporation (IEX) 0.1 $5.0M 60k 82.66
Allscripts Healthcare Solutions (MDRX) 0.1 $5.2M 212k 24.39
RPC (RES) 0.1 $4.9M 350k 13.97
Western Refining 0.1 $5.0M 171k 29.09
Tor Dom Bk Cad (TD) 0.1 $4.9M 113k 43.13
iShares Silver Trust (SLV) 0.1 $5.1M 350k 14.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $4.9M 38k 130.64
QEP Resources 0.1 $5.0M 354k 14.12
Yandex Nv-a (NBIS) 0.1 $5.3M 345k 15.32
Sunpower (SPWRQ) 0.1 $4.9M 219k 22.25
Eqt Midstream Partners 0.1 $5.1M 69k 74.43
Tallgrass Energy Partners 0.1 $5.2M 137k 38.32
Gopro (GPRO) 0.1 $5.4M 449k 11.96
Broad 0.1 $4.9M 32k 154.51
Blackstone 0.1 $4.7M 166k 28.06
Tractor Supply Company (TSCO) 0.1 $4.8M 53k 90.47
Via 0.1 $4.3M 105k 41.28
NVIDIA Corporation (NVDA) 0.1 $4.4M 123k 35.63
Nuance Communications 0.1 $4.7M 252k 18.68
AFLAC Incorporated (AFL) 0.1 $4.7M 74k 63.13
Nokia Corporation (NOK) 0.1 $4.8M 812k 5.91
E.I. du Pont de Nemours & Company 0.1 $4.8M 76k 63.32
Masco Corporation (MAS) 0.1 $4.4M 140k 31.44
JetBlue Airways Corporation (JBLU) 0.1 $4.3M 204k 21.12
Eastman Chemical Company (EMN) 0.1 $4.6M 64k 72.23
Becton, Dickinson and (BDX) 0.1 $4.7M 31k 151.82
McKesson Corporation (MCK) 0.1 $4.5M 29k 156.63
Unilever 0.1 $4.7M 105k 44.68
Dollar Tree (DLTR) 0.1 $4.7M 57k 81.55
Canadian Solar (CSIQ) 0.1 $4.4M 227k 19.27
Banco Itau Holding Financeira (ITUB) 0.1 $4.3M 493k 8.80
Royal Gold (RGLD) 0.1 $4.7M 91k 51.30
Terex Corporation (TEX) 0.1 $4.4M 178k 24.88
MGM Resorts International. (MGM) 0.1 $4.5M 211k 21.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $4.3M 24k 176.63
SPDR S&P Biotech (XBI) 0.1 $4.8M 93k 51.66
Linkedin Corp 0.1 $4.4M 39k 114.10
Post Holdings Inc Common (POST) 0.1 $4.6M 67k 68.77
Duke Energy (DUK) 0.1 $4.4M 55k 80.71
Ambarella (AMBA) 0.1 $4.5M 100k 44.71
Fireeye 0.1 $4.6M 254k 17.99
Endo International 0.1 $4.4M 157k 28.15
Solaredge Technologies (SEDG) 0.1 $4.7M 189k 25.14
Fomento Economico Mexicano SAB (FMX) 0.1 $3.7M 38k 96.30
Waste Management (WM) 0.1 $3.7M 63k 59.07
Franklin Resources (BEN) 0.1 $3.7M 96k 39.05
Stanley Black & Decker (SWK) 0.1 $3.9M 37k 105.21
Harley-Davidson (HOG) 0.1 $4.0M 78k 51.32
Tiffany & Co. 0.1 $3.8M 52k 73.38
Whirlpool Corporation (WHR) 0.1 $4.2M 23k 180.33
Lockheed Martin Corporation (LMT) 0.1 $4.0M 18k 221.49
Macy's (M) 0.1 $4.0M 90k 44.03
Praxair 0.1 $3.9M 34k 114.73
General Dynamics Corporation (GD) 0.1 $3.9M 30k 131.38
Sap (SAP) 0.1 $3.7M 46k 80.41
Abercrombie & Fitch (ANF) 0.1 $4.2M 134k 31.59
Prudential Financial (PRU) 0.1 $3.7M 52k 71.91
Sempra Energy (SRE) 0.1 $4.1M 40k 104.06
New Oriental Education & Tech 0.1 $3.7M 107k 34.59
Goldcorp 0.1 $3.8M 236k 16.23
Mead Johnson Nutrition 0.1 $3.8M 44k 84.98
Ship Finance Intl 0.1 $4.1M 293k 13.90
Lam Research Corporation 0.1 $4.1M 49k 82.60
Deutsche Bank Ag-registered (DB) 0.1 $3.7M 219k 16.94
E-House 0.1 $3.7M 591k 6.23
NuStar Energy 0.1 $3.9M 97k 40.40
Hain Celestial (HAIN) 0.1 $4.2M 102k 40.91
Open Text Corp (OTEX) 0.1 $4.1M 79k 51.80
Rbc Cad (RY) 0.1 $3.7M 65k 57.61
National Health Investors (NHI) 0.1 $3.7M 55k 66.50
Materials SPDR (XLB) 0.1 $4.2M 93k 45.40
Silver Wheaton Corp 0.1 $3.9M 237k 16.58
Rackspace Hosting 0.1 $4.2M 196k 21.61
Six Flags Entertainment (SIX) 0.1 $3.9M 70k 55.48
iShares MSCI Germany Index Fund (EWG) 0.1 $4.1M 161k 25.72
Targa Res Corp (TRGP) 0.1 $4.2M 140k 29.86
JinkoSolar Holding (JKS) 0.1 $3.9M 187k 20.91
Apollo Global Management 'a' 0.1 $3.7M 216k 17.12
Air Lease Corp (AL) 0.1 $3.9M 122k 32.12
Marriott Vacations Wrldwde Cp (VAC) 0.1 $4.1M 61k 67.48
Market Vectors Semiconductor E 0.1 $4.0M 73k 55.08
Gaslog 0.1 $3.9M 402k 9.74
Five Below (FIVE) 0.1 $4.2M 101k 41.34
Wp Carey (WPC) 0.1 $3.7M 60k 62.22
Dynegy 0.1 $3.9M 270k 14.37
Mplx (MPLX) 0.1 $4.0M 134k 29.69
qunar Cayman Is Ltd spns adr cl b 0.1 $4.1M 103k 39.70
Vodafone Group New Adr F (VOD) 0.1 $4.1M 128k 32.04
Arista Networks (ANET) 0.1 $3.8M 61k 63.08
Mobileye 0.1 $4.0M 109k 37.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.8M 99k 38.83
Mylan Nv 0.1 $3.8M 82k 46.35
Baxalta Incorporated 0.1 $4.1M 110k 37.74
Packaging Corporation of America (PKG) 0.1 $3.6M 59k 61.47
Barrick Gold Corp (GOLD) 0.1 $3.7M 269k 13.59
Corning Incorporated (GLW) 0.1 $3.6M 174k 20.91
Ecolab (ECL) 0.1 $3.5M 32k 111.47
Dick's Sporting Goods (DKS) 0.1 $3.3M 71k 46.74
Carnival Corporation (CCL) 0.1 $3.6M 69k 52.67
Microchip Technology (MCHP) 0.1 $3.3M 69k 48.21
NetApp (NTAP) 0.1 $3.3M 122k 27.25
V.F. Corporation (VFC) 0.1 $3.3M 51k 64.87
Transocean (RIG) 0.1 $3.4M 373k 9.16
BE Aerospace 0.1 $3.5M 75k 46.12
Darden Restaurants (DRI) 0.1 $3.1M 48k 66.15
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.4M 330k 10.35
Omni (OMC) 0.1 $3.3M 39k 83.33
MercadoLibre (MELI) 0.1 $3.5M 30k 117.65
Zimmer Holdings (ZBH) 0.1 $3.3M 31k 106.63
Rite Aid Corporation 0.1 $3.2M 394k 8.15
Barnes & Noble 0.1 $3.4M 276k 12.36
iShares Russell 2000 Index (IWM) 0.1 $3.3M 30k 110.61
Key (KEY) 0.1 $3.6M 327k 11.04
Marvell Technology Group 0.1 $3.4M 308k 11.19
Stillwater Mining Company 0.1 $3.4M 320k 10.65
AllianceBernstein Holding (AB) 0.1 $3.3M 159k 20.83
Dcp Midstream Partners 0.1 $3.4M 126k 26.97
Genesis Energy (GEL) 0.1 $3.6M 114k 31.79
Ciena Corporation (CIEN) 0.1 $3.2M 170k 19.02
Cree 0.1 $3.1M 108k 29.09
United States Steel Corporation (X) 0.1 $3.6M 227k 16.03
Cleco Corporation 0.1 $3.3M 59k 55.23
Immersion Corporation (IMMR) 0.1 $3.6M 434k 8.26
Rockwell Automation (ROK) 0.1 $3.4M 30k 113.77
Golar Lng (GLNG) 0.1 $3.3M 183k 17.98
Suncor Energy (SU) 0.1 $3.2M 115k 27.83
Thomson Reuters Corp 0.1 $3.4M 84k 40.49
Proto Labs (PRLB) 0.1 $3.4M 44k 77.09
Rowan Companies 0.1 $3.4M 211k 16.10
stock 0.1 $3.2M 66k 48.93
Tableau Software Inc Cl A 0.1 $3.6M 79k 45.86
Straight Path Communic Cl B 0.1 $3.4M 110k 31.14
Hilton Worlwide Hldgs 0.1 $3.2M 141k 22.52
Plains Gp Hldgs L P shs a rep ltpn 0.1 $3.3M 378k 8.69
Parsley Energy Inc-class A 0.1 $3.5M 153k 22.60
Monster Beverage Corp (MNST) 0.1 $3.5M 26k 133.39
Vareit, Inc reits 0.1 $3.1M 353k 8.88
Huntington Bancshares Incorporated (HBAN) 0.1 $2.8M 296k 9.54
America Movil Sab De Cv spon adr l 0.1 $2.8M 178k 15.55
Infosys Technologies (INFY) 0.1 $3.1M 163k 19.02
China Mobile 0.1 $2.7M 49k 55.45
Taiwan Semiconductor Mfg (TSM) 0.1 $2.6M 100k 26.20
Goldman Sachs (GS) 0.1 $2.7M 17k 156.95
Safety Insurance (SAFT) 0.1 $3.0M 53k 56.87
FedEx Corporation (FDX) 0.1 $3.0M 18k 162.74
Eli Lilly & Co. (LLY) 0.1 $2.6M 36k 73.53
Dominion Resources (D) 0.1 $3.1M 41k 75.10
American Eagle Outfitters (AEO) 0.1 $3.0M 179k 16.68
Hologic (HOLX) 0.1 $3.0M 82k 36.36
Mattel (MAT) 0.1 $2.9M 85k 33.62
Automatic Data Processing (ADP) 0.1 $3.0M 35k 87.72
Boston Scientific Corporation (BSX) 0.1 $2.7M 141k 18.81
International Paper Company (IP) 0.1 $3.0M 74k 41.04
Newell Rubbermaid (NWL) 0.1 $2.9M 66k 44.27
Regions Financial Corporation (RF) 0.1 $2.6M 333k 7.85
Newfield Exploration 0.1 $2.6M 79k 33.24
Alcoa 0.1 $3.0M 310k 9.57
Colgate-Palmolive Company (CL) 0.1 $2.9M 41k 70.66
Symantec Corporation 0.1 $2.7M 148k 18.38
Accenture (ACN) 0.1 $3.1M 27k 115.41
Calumet Specialty Products Partners, L.P 0.1 $2.6M 218k 11.74
D.R. Horton (DHI) 0.1 $2.7M 91k 30.24
WESCO International (WCC) 0.1 $2.8M 61k 45.45
Dr Pepper Snapple 0.1 $2.7M 30k 89.41
Chesapeake Energy Corporation 0.1 $2.6M 600k 4.38
Sina Corporation 0.1 $3.0M 64k 47.38
W.R. Grace & Co. 0.1 $2.7M 37k 71.98
Activision Blizzard 0.1 $2.9M 85k 33.84
American Capital 0.1 $2.6M 168k 15.24
Maxwell Technologies 0.1 $2.7M 455k 5.95
iShares MSCI Japan Index 0.1 $3.1M 272k 11.29
Omega Healthcare Investors (OHI) 0.1 $2.8M 80k 35.30
Oneok Partners 0.1 $2.8M 89k 31.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.6M 13k 193.76
Banco Bradesco SA (BBD) 0.1 $3.0M 410k 7.27
Cal-Maine Foods (CALM) 0.1 $2.6M 26k 100.00
China Life Insurance Company 0.1 $2.6M 214k 12.29
F5 Networks (FFIV) 0.1 $2.6M 24k 105.85
Realty Income (O) 0.1 $2.7M 44k 62.51
Viad (PRSU) 0.1 $3.0M 103k 29.18
Capital Senior Living Corporation 0.1 $2.8M 152k 18.53
WebMD Health 0.1 $2.7M 43k 62.63
Garmin (GRMN) 0.1 $3.0M 78k 38.46
SPDR S&P Homebuilders (XHB) 0.1 $3.0M 88k 33.84
3D Systems Corporation (DDD) 0.1 $3.0M 198k 15.03
KKR & Co 0.1 $2.7M 183k 14.69
Pvh Corporation (PVH) 0.1 $3.0M 30k 100.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $2.8M 110k 25.54
Us Silica Hldgs (SLCA) 0.1 $2.7M 120k 22.72
Adt 0.1 $2.8M 67k 41.27
REPCOM cla 0.1 $2.9M 47k 61.46
Gw Pharmaceuticals Plc ads 0.1 $2.9M 40k 72.15
Intrexon 0.1 $3.1M 88k 34.60
Antero Res (AR) 0.1 $3.1M 123k 24.87
Kate Spade & Co 0.1 $2.9M 115k 25.53
Rsp Permian 0.1 $2.9M 104k 27.78
Cimpress N V Shs Euro 0.1 $2.7M 30k 90.70
Fiat Chrysler Auto 0.1 $3.0M 367k 8.06
Box Inc cl a (BOX) 0.1 $2.7M 215k 12.36
Lincoln National Corporation (LNC) 0.0 $2.1M 53k 39.19
HSN 0.0 $2.5M 48k 52.30
Cardinal Health (CAH) 0.0 $2.3M 28k 81.94
Autodesk (ADSK) 0.0 $2.3M 40k 58.30
Avon Products 0.0 $2.5M 523k 4.81
Edwards Lifesciences (EW) 0.0 $2.3M 27k 88.21
Northrop Grumman Corporation (NOC) 0.0 $2.4M 12k 197.93
Molson Coors Brewing Company (TAP) 0.0 $2.1M 22k 96.17
Granite Construction (GVA) 0.0 $2.3M 49k 47.80
Emerson Electric (EMR) 0.0 $2.5M 46k 54.39
WellCare Health Plans 0.0 $2.1M 20k 103.45
Novartis (NVS) 0.0 $2.5M 35k 72.47
Goodyear Tire & Rubber Company (GT) 0.0 $2.3M 70k 32.98
NiSource (NI) 0.0 $2.4M 103k 23.56
eBay (EBAY) 0.0 $2.1M 88k 23.87
Rio Tinto (RIO) 0.0 $2.4M 97k 25.21
Stryker Corporation (SYK) 0.0 $2.2M 20k 107.29
Weyerhaeuser Company (WY) 0.0 $2.0M 66k 30.99
Canadian Pacific Railway 0.0 $2.5M 19k 132.71
Williams Companies (WMB) 0.0 $2.0M 124k 16.07
Southern Company (SO) 0.0 $2.3M 45k 51.72
Novo Nordisk A/S (NVO) 0.0 $2.0M 37k 54.18
Kellogg Company (K) 0.0 $2.2M 28k 76.54
ConAgra Foods (CAG) 0.0 $2.1M 47k 44.61
WABCO Holdings 0.0 $2.3M 21k 106.92
Bce (BCE) 0.0 $2.0M 45k 45.53
Methanex Corp (MEOH) 0.0 $2.3M 71k 32.13
American National Insurance Company 0.0 $2.3M 20k 115.50
Applied Materials (AMAT) 0.0 $2.0M 96k 21.18
Verisk Analytics (VRSK) 0.0 $2.1M 26k 79.93
Trex Company (TREX) 0.0 $2.1M 44k 47.43
Radian (RDN) 0.0 $2.5M 198k 12.40
Tesoro Corporation 0.0 $2.4M 28k 86.00
Darling International (DAR) 0.0 $2.1M 162k 13.17
Illumina (ILMN) 0.0 $2.3M 15k 162.12
Owens-Illinois 0.0 $2.2M 140k 15.96
Western Alliance Bancorporation (WAL) 0.0 $2.5M 76k 33.33
Alaska Air (ALK) 0.0 $2.2M 25k 86.02
Macquarie Infrastructure Company 0.0 $2.2M 33k 67.44
Cognex Corporation (CGNX) 0.0 $2.2M 55k 38.96
Carrizo Oil & Gas 0.0 $2.1M 69k 30.92
Enbridge Energy Partners 0.0 $2.0M 110k 18.32
First Financial Bankshares (FFIN) 0.0 $2.4M 82k 29.60
Gulfport Energy Corporation 0.0 $2.4M 83k 28.33
InterDigital (IDCC) 0.0 $2.2M 40k 55.64
Seaspan Corp 0.0 $2.2M 119k 18.73
Textainer Group Holdings 0.0 $2.2M 149k 14.84
Holly Energy Partners 0.0 $2.4M 70k 33.83
Worthington Industries (WOR) 0.0 $2.4M 68k 35.63
Duke Realty Corporation 0.0 $2.3M 103k 22.57
BJ's Restaurants (BJRI) 0.0 $2.5M 66k 38.46
Bank Of Montreal Cadcom (BMO) 0.0 $2.3M 38k 60.69
PowerShares QQQ Trust, Series 1 0.0 $2.3M 21k 109.07
Cerus Corporation (CERS) 0.0 $2.4M 410k 5.94
SPDR KBW Regional Banking (KRE) 0.0 $2.5M 68k 37.62
Nabors Industries 0.0 $2.1M 231k 9.21
Royal Bank of Scotland 0.0 $2.2M 350k 6.38
Ball Corporation (BALL) 0.0 $2.4M 34k 71.30
First Republic Bank/san F (FRCB) 0.0 $2.1M 31k 66.66
Pacific Biosciences of California (PACB) 0.0 $2.2M 254k 8.50
Swift Transportation Company 0.0 $2.4M 111k 21.74
Mosaic (MOS) 0.0 $2.1M 78k 26.96
Gnc Holdings Inc Cl A 0.0 $2.1M 65k 31.75
Stag Industrial (STAG) 0.0 $2.4M 117k 20.36
Sarepta Therapeutics (SRPT) 0.0 $2.0M 105k 19.44
Workday Inc cl a (WDAY) 0.0 $2.0M 26k 76.84
Kcg Holdings Inc Cl A 0.0 $2.5M 215k 11.73
Phillips 66 Partners 0.0 $2.0M 32k 62.68
Foundation Medicine 0.0 $2.2M 122k 18.17
Veeva Sys Inc cl a (VEEV) 0.0 $2.2M 87k 25.03
Rice Energy 0.0 $2.1M 154k 13.96
Ally Financial (ALLY) 0.0 $2.2M 115k 18.72
Pbf Logistics Lp unit ltd ptnr 0.0 $2.2M 117k 18.84
Adeptus Health Inc-class A 0.0 $2.2M 40k 55.62
Synchrony Financial (SYF) 0.0 $2.4M 84k 28.65
Crossamerica Partners (CAPL) 0.0 $2.3M 94k 24.32
Virgin America 0.0 $2.5M 65k 38.54
Healthcare Tr Amer Inc cl a 0.0 $2.3M 79k 29.36
Iron Mountain (IRM) 0.0 $2.2M 66k 33.92
Williams Partners 0.0 $2.5M 121k 20.45
Northstar Realty Finance 0.0 $2.2M 168k 13.12
Square Inc cl a (SQ) 0.0 $2.1M 138k 14.99
Hasbro (HAS) 0.0 $1.6M 20k 80.12
Cognizant Technology Solutions (CTSH) 0.0 $1.6M 26k 62.69
Melco Crown Entertainment (MLCO) 0.0 $1.6M 80k 19.61
iStar Financial 0.0 $1.4M 148k 9.66
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.8M 47k 38.77
Western Union Company (WU) 0.0 $2.0M 101k 19.37
PNC Financial Services (PNC) 0.0 $1.6M 19k 84.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.6M 46k 36.07
Berkshire Hathaway (BRK.B) 0.0 $1.5M 10k 142.86
CSX Corporation (CSX) 0.0 $1.9M 72k 25.75
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 21k 82.52
Health Care SPDR (XLV) 0.0 $1.6M 23k 70.00
Archer Daniels Midland Company (ADM) 0.0 $1.6M 43k 36.42
CBS Corporation 0.0 $1.7M 32k 55.10
Pulte (PHM) 0.0 $1.7M 89k 18.71
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 13k 142.86
Hawaiian Electric Industries (HE) 0.0 $1.4M 44k 32.40
Valspar Corporation 0.0 $1.7M 16k 107.00
Trimble Navigation (TRMB) 0.0 $1.6M 65k 24.80
W.W. Grainger (GWW) 0.0 $1.9M 8.4k 233.33
Zebra Technologies (ZBRA) 0.0 $1.6M 24k 69.16
Supervalu 0.0 $1.6M 271k 5.76
Nu Skin Enterprises (NUS) 0.0 $1.6M 41k 38.46
Briggs & Stratton Corporation 0.0 $1.4M 61k 23.92
Western Digital (WDC) 0.0 $1.7M 37k 47.24
Hanesbrands (HBI) 0.0 $1.7M 61k 28.38
Mid-America Apartment (MAA) 0.0 $1.5M 14k 102.25
AmerisourceBergen (COR) 0.0 $1.7M 19k 86.53
AGCO Corporation (AGCO) 0.0 $1.8M 37k 49.70
Mentor Graphics Corporation 0.0 $1.8M 91k 20.33
Cemex SAB de CV (CX) 0.0 $1.6M 218k 7.28
Honeywell International (HON) 0.0 $2.0M 18k 112.13
Marsh & McLennan Companies (MMC) 0.0 $1.6M 27k 60.78
Gap (GAP) 0.0 $1.8M 61k 29.41
VCA Antech 0.0 $1.7M 29k 57.70
Jacobs Engineering 0.0 $1.9M 42k 45.45
Marriott International (MAR) 0.0 $1.9M 27k 71.09
Pinnacle Entertainment 0.0 $1.6M 47k 35.10
Public Service Enterprise (PEG) 0.0 $1.9M 41k 47.14
Magna Intl Inc cl a (MGA) 0.0 $1.6M 36k 42.80
Highwoods Properties (HIW) 0.0 $1.6M 33k 47.90
Bank of the Ozarks 0.0 $1.7M 41k 41.98
Ventas (VTR) 0.0 $1.8M 29k 62.96
NetEase (NTES) 0.0 $1.7M 12k 143.46
Amphenol Corporation (APH) 0.0 $1.6M 29k 56.48
Hawaiian Holdings 0.0 $1.9M 40k 47.20
Wyndham Worldwide Corporation 0.0 $1.7M 23k 74.91
Aircastle 0.0 $1.9M 86k 21.94
CF Industries Holdings (CF) 0.0 $1.8M 58k 31.37
Dycom Industries (DY) 0.0 $1.7M 27k 64.68
Kindred Healthcare 0.0 $1.7M 136k 12.36
Meritage Homes Corporation (MTH) 0.0 $1.8M 50k 36.46
EnerSys (ENS) 0.0 $1.9M 33k 57.14
Universal Display Corporation (OLED) 0.0 $1.9M 35k 53.99
Western Gas Partners 0.0 $1.5M 34k 43.53
BHP Billiton (BHP) 0.0 $1.6M 61k 25.92
Chico's FAS 0.0 $1.4M 107k 13.25
Delek US Holdings 0.0 $1.6M 107k 15.22
Infinera (INFN) 0.0 $1.7M 106k 16.05
Trinity Industries (TRN) 0.0 $1.7M 95k 18.31
Textron (TXT) 0.0 $1.6M 43k 36.48
Cimarex Energy 0.0 $1.8M 19k 97.27
Abb (ABBNY) 0.0 $1.5M 77k 19.42
Cathay General Ban (CATY) 0.0 $1.4M 51k 28.33
Centene Corporation (CNC) 0.0 $1.6M 25k 61.53
Medivation 0.0 $1.7M 37k 45.97
Skyworks Solutions (SWKS) 0.0 $2.0M 25k 77.88
Sunoco Logistics Partners 0.0 $1.8M 74k 25.08
Universal Health Realty Income Trust (UHT) 0.0 $1.7M 30k 56.13
Brookdale Senior Living (BKD) 0.0 $1.5M 92k 15.88
City Holding Company (CHCO) 0.0 $1.7M 35k 47.78
Ferrellgas Partners 0.0 $1.7M 97k 17.40
Hancock Holding Company (HWC) 0.0 $1.8M 77k 22.97
National Fuel Gas (NFG) 0.0 $1.5M 30k 50.05
Rambus (RMBS) 0.0 $1.6M 115k 13.75
TAL International 0.0 $1.6M 105k 15.44
Anixter International 0.0 $1.5M 30k 52.15
Southern Copper Corporation (SCCO) 0.0 $1.8M 64k 27.73
Smith & Wesson Holding Corporation 0.0 $1.7M 65k 26.59
LTC Properties (LTC) 0.0 $1.9M 42k 45.18
Getty Realty (GTY) 0.0 $1.6M 82k 19.83
HCP 0.0 $2.0M 61k 32.57
Multi-Color Corporation 0.0 $1.7M 31k 53.37
Green Plains Renewable Energy (GPRE) 0.0 $1.6M 103k 15.96
Financial Select Sector SPDR (XLF) 0.0 $1.4M 63k 22.50
KAR Auction Services (KAR) 0.0 $1.8M 46k 38.14
iShares Dow Jones US Real Estate (IYR) 0.0 $1.7M 22k 77.88
Generac Holdings (GNRC) 0.0 $1.9M 50k 37.25
WisdomTree India Earnings Fund (EPI) 0.0 $1.4M 74k 19.53
Echo Global Logistics 0.0 $1.6M 58k 27.16
Semgroup Corp cl a 0.0 $1.6M 73k 22.39
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.7M 34k 51.96
Tahoe Resources 0.0 $1.5M 149k 10.03
21vianet Group (VNET) 0.0 $1.7M 83k 19.99
Voc Energy Tr tr unit (VOC) 0.0 $1.6M 578k 2.72
Dunkin' Brands Group 0.0 $1.6M 34k 47.16
Level 3 Communications 0.0 $1.6M 31k 52.81
Clovis Oncology 0.0 $1.7M 89k 19.14
Matador Resources (MTDR) 0.0 $1.5M 84k 18.18
Yelp Inc cl a (YELP) 0.0 $2.0M 98k 19.86
Tribune Co New Cl A 0.0 $2.0M 51k 38.35
Usa Compression Partners (USAC) 0.0 $1.5M 131k 11.75
Silver Spring Networks 0.0 $1.5M 104k 14.75
Metropcs Communications (TMUS) 0.0 $1.9M 51k 38.15
Cst Brands 0.0 $1.9M 51k 38.28
Insys Therapeutics 0.0 $1.4M 90k 16.05
Aramark Hldgs (ARMK) 0.0 $1.5M 44k 33.12
Zoe's Kitchen 0.0 $1.8M 45k 38.98
Northstar Asset Management C 0.0 $1.6M 144k 11.34
Citizens Financial (CFG) 0.0 $1.9M 91k 20.95
Terraform Power 0.0 $1.6M 189k 8.65
Cyberark Software (CYBR) 0.0 $1.5M 36k 42.62
Anthem (ELV) 0.0 $1.6M 12k 135.14
Lamar Advertising Co-a (LAMR) 0.0 $1.5M 24k 61.63
Juno Therapeutics 0.0 $1.7M 44k 38.10
Shopify Inc cl a (SHOP) 0.0 $1.8M 64k 28.22
Bwx Technologies (BWXT) 0.0 $1.4M 53k 27.03
Welltower Inc Com reit (WELL) 0.0 $1.8M 27k 69.32
Spx Flow 0.0 $1.5M 60k 25.07
Covanta Holding Corporation 0.0 $1.2M 71k 16.86
E TRADE Financial Corporation 0.0 $1.0M 43k 24.51
NRG Energy (NRG) 0.0 $1.3M 98k 13.08
Tenaris (TS) 0.0 $868k 36k 24.28
Radware Ltd ord (RDWR) 0.0 $864k 73k 11.83
MB Financial 0.0 $935k 29k 32.47
Progressive Corporation (PGR) 0.0 $1.1M 30k 35.14
Discover Financial Services (DFS) 0.0 $1.3M 25k 50.90
Arthur J. Gallagher & Co. (AJG) 0.0 $886k 20k 44.50
Nasdaq Omx (NDAQ) 0.0 $870k 13k 66.41
Norfolk Southern (NSC) 0.0 $856k 10k 83.21
Sony Corporation (SONY) 0.0 $1.0M 40k 25.73
KB Home (KBH) 0.0 $1.3M 93k 13.89
Carter's (CRI) 0.0 $958k 9.1k 105.38
FMC Technologies 0.0 $1.1M 42k 27.41
Genuine Parts Company (GPC) 0.0 $1.3M 13k 99.32
Leggett & Platt (LEG) 0.0 $1.2M 25k 48.45
R.R. Donnelley & Sons Company 0.0 $1.4M 85k 16.40
Best Buy (BBY) 0.0 $1.0M 48k 21.74
Ross Stores (ROST) 0.0 $1.4M 25k 56.34
Analog Devices (ADI) 0.0 $1.3M 22k 59.19
Tidewater 0.0 $1.0M 76k 13.51
Coherent 0.0 $1.3M 14k 91.93
MDU Resources (MDU) 0.0 $1.1M 54k 19.45
Campbell Soup Company (CPB) 0.0 $931k 15k 63.75
Potash Corp. Of Saskatchewan I 0.0 $1.1M 63k 17.02
Sonic Corporation 0.0 $849k 24k 35.29
Williams-Sonoma (WSM) 0.0 $1.4M 26k 54.73
Intuitive Surgical (ISRG) 0.0 $908k 1.5k 600.79
Maxim Integrated Products 0.0 $1.1M 29k 36.77
Encana Corp 0.0 $942k 155k 6.09
Stericycle (SRCL) 0.0 $1.0M 8.0k 125.57
Lazard Ltd-cl A shs a 0.0 $1.3M 35k 38.82
Murphy Oil Corporation (MUR) 0.0 $1.2M 49k 25.20
NuStar GP Holdings 0.0 $1.0M 49k 20.73
Pool Corporation (POOL) 0.0 $948k 11k 87.74
USG Corporation 0.0 $1.4M 55k 24.81
National Beverage (FIZZ) 0.0 $1.3M 30k 42.34
Fifth Third Ban (FITB) 0.0 $1.3M 76k 16.68
Regal Entertainment 0.0 $890k 42k 21.13
Scientific Games (LNW) 0.0 $1.3M 135k 9.43
FLIR Systems 0.0 $1.4M 42k 32.95
Papa John's Int'l (PZZA) 0.0 $1.3M 25k 50.85
Dover Corporation (DOV) 0.0 $1.1M 17k 64.35
New York Community Ban 0.0 $1.1M 101k 11.36
Roper Industries (ROP) 0.0 $931k 5.1k 182.50
Gra (GGG) 0.0 $1.2M 14k 84.00
Southwestern Energy Company 0.0 $1.3M 159k 8.07
Fortress Investment 0.0 $955k 200k 4.78
Whiting Petroleum Corporation 0.0 $1.3M 160k 7.96
Gladstone Capital Corporation 0.0 $913k 123k 7.45
Gray Television (GTN) 0.0 $895k 76k 11.72
CONSOL Energy 0.0 $1.4M 124k 11.29
Industrial SPDR (XLI) 0.0 $1.0M 18k 55.49
Juniper Networks (JNPR) 0.0 $1.2M 47k 25.50
Array BioPharma 0.0 $1.1M 381k 2.95
Celanese Corporation (CE) 0.0 $988k 15k 65.62
Seagate Technology Com Stk 0.0 $1.2M 36k 34.47
Zions Bancorporation (ZION) 0.0 $1.2M 49k 24.20
DSW 0.0 $1.1M 42k 27.66
Ingram Micro 0.0 $940k 26k 35.90
Atlas Air Worldwide Holdings 0.0 $1.3M 30k 42.26
Align Technology (ALGN) 0.0 $1.0M 14k 72.65
Concho Resources 0.0 $1.0M 10k 101.00
Finisar Corporation 0.0 $1.3M 73k 18.26
Guess? (GES) 0.0 $902k 48k 18.76
GameStop (GME) 0.0 $1.3M 62k 21.28
Hormel Foods Corporation (HRL) 0.0 $917k 21k 43.27
IPG Photonics Corporation (IPGP) 0.0 $1.3M 13k 100.00
MGE Energy (MGEE) 0.0 $998k 19k 52.25
Raymond James Financial (RJF) 0.0 $1.1M 23k 47.57
Rovi Corporation 0.0 $1.1M 56k 20.00
Suburban Propane Partners (SPH) 0.0 $1.0M 34k 29.88
Banco Santander (SAN) 0.0 $1.1M 247k 4.35
TASER International 0.0 $982k 50k 19.63
Tata Motors 0.0 $1.1M 38k 28.74
athenahealth 0.0 $1.2M 8.4k 141.03
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.3M 93k 14.09
Boardwalk Pipeline Partners 0.0 $1.4M 94k 14.74
Flowserve Corporation (FLS) 0.0 $969k 22k 44.43
F.N.B. Corporation (FNB) 0.0 $1.2M 94k 12.98
ING Groep (ING) 0.0 $1.1M 90k 12.01
National Grid 0.0 $1.2M 17k 71.40
Vector (VGR) 0.0 $887k 39k 22.87
Badger Meter (BMI) 0.0 $965k 15k 66.52
Bk Nova Cad (BNS) 0.0 $1.1M 22k 48.84
Chemical Financial Corporation 0.0 $1.4M 40k 35.69
MasTec (MTZ) 0.0 $1.0M 51k 20.23
Repligen Corporation (RGEN) 0.0 $1.3M 48k 26.81
Scotts Miracle-Gro Company (SMG) 0.0 $1.3M 18k 72.74
St. Jude Medical 0.0 $1.2M 21k 55.00
Stamps 0.0 $977k 9.2k 106.15
TransDigm Group Incorporated (TDG) 0.0 $1.4M 6.3k 220.99
Tech Data Corporation 0.0 $954k 12k 76.83
WestAmerica Ban (WABC) 0.0 $1.4M 29k 48.72
Westlake Chemical Corporation (WLK) 0.0 $1.3M 27k 46.34
CommVault Systems (CVLT) 0.0 $1.1M 25k 43.16
Insteel Industries (IIIN) 0.0 $885k 29k 30.52
Imax Corp Cad (IMAX) 0.0 $1.1M 36k 31.09
Greenbrier Companies (GBX) 0.0 $954k 35k 27.62
Senior Housing Properties Trust 0.0 $1.4M 76k 17.88
Prospect Capital Corporation (PSEC) 0.0 $1.0M 140k 7.27
Navistar International Corporation 0.0 $1.2M 98k 12.52
National Retail Properties (NNN) 0.0 $1.2M 26k 46.22
Rayonier (RYN) 0.0 $994k 40k 24.67
Seabridge Gold (SA) 0.0 $853k 80k 10.64
Manulife Finl Corp (MFC) 0.0 $981k 69k 14.12
InterOil Corporation 0.0 $1.1M 34k 31.82
Amicus Therapeutics (FOLD) 0.0 $967k 114k 8.45
Kimco Realty Corporation (KIM) 0.0 $1.3M 47k 28.78
Pilgrim's Pride Corporation (PPC) 0.0 $1.3M 52k 25.46
Seadrill 0.0 $1.2M 371k 3.30
Colfax Corporation 0.0 $859k 30k 28.60
Oasis Petroleum 0.0 $869k 120k 7.27
BroadSoft 0.0 $1.2M 31k 40.36
Embraer S A (ERJ) 0.0 $890k 34k 26.38
Opko Health (OPK) 0.0 $1.1M 106k 10.47
Golub Capital BDC (GBDC) 0.0 $860k 50k 17.30
Sun Communities (SUI) 0.0 $890k 12k 71.77
Vera Bradley (VRA) 0.0 $1.1M 55k 20.33
iShares MSCI Australia Index Fund (EWA) 0.0 $1.2M 62k 19.33
PowerShares DB Agriculture Fund 0.0 $900k 44k 20.57
ACADIA Pharmaceuticals (ACAD) 0.0 $929k 33k 28.35
SPDR S&P Metals and Mining (XME) 0.0 $945k 46k 20.48
Pembina Pipeline Corp (PBA) 0.0 $977k 36k 26.99
Ascena Retail 0.0 $1.2M 110k 11.06
Pacira Pharmaceuticals (PCRX) 0.0 $895k 17k 53.05
Prologis (PLD) 0.0 $1.0M 24k 44.18
Tesoro Logistics Lp us equity 0.0 $1.3M 29k 45.66
Cubesmart (CUBE) 0.0 $1.2M 37k 33.22
Itt 0.0 $1.1M 29k 36.93
American Tower Reit (AMT) 0.0 $1.4M 13k 102.45
Laredo Petroleum Holdings 0.0 $1.1M 143k 7.93
Tronox 0.0 $1.2M 189k 6.39
Tesaro 0.0 $1.1M 25k 44.04
Chuys Hldgs (CHUY) 0.0 $920k 30k 31.08
Sandstorm Gold (SAND) 0.0 $882k 180k 4.90
Epr Properties (EPR) 0.0 $886k 13k 66.64
Whitewave Foods 0.0 $956k 24k 40.62
Alon Usa Partners Lp ut ltdpart int 0.0 $1.4M 104k 13.15
Delek Logistics Partners (DKL) 0.0 $1.1M 35k 31.40
Cvr Refng 0.0 $1.3M 112k 12.07
Dominion Diamond Corp foreign 0.0 $878k 79k 11.09
Knot Offshore Partners (KNOP) 0.0 $1.0M 63k 16.46
Orange Sa (ORANY) 0.0 $1.1M 61k 17.66
Portola Pharmaceuticals 0.0 $1.0M 50k 20.44
Jones Energy Inc A 0.0 $970k 292k 3.32
Catchmark Timber Tr Inc cl a 0.0 $898k 83k 10.83
Gaming & Leisure Pptys (GLPI) 0.0 $899k 34k 26.32
Burlington Stores (BURL) 0.0 $1.2M 21k 56.60
Popeyes Kitchen 0.0 $1.2M 23k 52.04
Relypsa 0.0 $1.0M 77k 13.55
Retrophin 0.0 $1.2M 87k 13.65
Pentair cs (PNR) 0.0 $1.2M 23k 54.24
Weatherford Intl Plc ord 0.0 $930k 119k 7.82
Ikang Healthcare Group- 0.0 $1.0M 48k 21.87
Cone Midstream Partners 0.0 $923k 74k 12.51
New Residential Investment (RITM) 0.0 $1.3M 110k 11.63
Shell Midstream Prtnrs master ltd part 0.0 $1.2M 32k 36.61
Wayfair (W) 0.0 $1.1M 25k 43.21
Vivint Solar 0.0 $1.3M 478k 2.65
Momo 0.0 $1.0M 90k 11.24
Zillow Group Inc Cl A (ZG) 0.0 $1.2M 51k 24.19
Nrg Yield 0.0 $1.4M 95k 14.25
Godaddy Inc cl a (GDDY) 0.0 $965k 30k 32.32
Blue Buffalo Pet Prods 0.0 $865k 33k 26.08
Hp (HPQ) 0.0 $910k 74k 12.32
Ionis Pharmaceuticals (IONS) 0.0 $1.0M 25k 40.39
Keryx Biopharmaceuticals 0.0 $733k 157k 4.67
Cit 0.0 $507k 16k 31.00
Crown Holdings (CCK) 0.0 $520k 11k 49.61
Mobile TeleSystems OJSC 0.0 $845k 105k 8.09
Vale (VALE) 0.0 $574k 136k 4.21
Himax Technologies (HIMX) 0.0 $702k 63k 11.23
BHP Billiton 0.0 $738k 33k 22.68
LG Display (LPL) 0.0 $545k 30k 18.18
Owens Corning (OC) 0.0 $309k 6.5k 47.50
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $420k 40k 10.50
Joy Global 0.0 $844k 53k 16.07
Cme (CME) 0.0 $504k 5.5k 92.11
Hartford Financial Services (HIG) 0.0 $608k 13k 46.08
Leucadia National 0.0 $495k 31k 16.17
Reinsurance Group of America (RGA) 0.0 $528k 5.5k 96.00
Rli (RLI) 0.0 $364k 5.4k 67.10
Total System Services 0.0 $471k 9.9k 47.58
Interactive Brokers (IBKR) 0.0 $355k 8.9k 40.00
Legg Mason 0.0 $287k 8.3k 34.61
Incyte Corporation (INCY) 0.0 $594k 8.2k 72.44
Brookfield Asset Management 0.0 $605k 17k 34.77
Bed Bath & Beyond 0.0 $709k 14k 49.60
Cameco Corporation (CCJ) 0.0 $661k 52k 12.84
Digital Realty Trust (DLR) 0.0 $442k 5.0k 88.40
Federated Investors (FHI) 0.0 $470k 16k 29.00
H&R Block (HRB) 0.0 $624k 24k 26.41
J.B. Hunt Transport Services (JBHT) 0.0 $547k 6.5k 84.22
Kimberly-Clark Corporation (KMB) 0.0 $546k 4.1k 134.44
Lumber Liquidators Holdings 0.0 $292k 22k 13.09
Nucor Corporation (NUE) 0.0 $837k 18k 47.28
Ryder System (R) 0.0 $525k 8.1k 64.75
Sonoco Products Company (SON) 0.0 $560k 12k 48.81
Teradata Corporation (TDC) 0.0 $517k 20k 26.24
Sherwin-Williams Company (SHW) 0.0 $287k 1.0k 282.41
Travelers Companies (TRV) 0.0 $538k 4.6k 116.72
Buckle (BKE) 0.0 $313k 9.2k 34.00
Avery Dennison Corporation (AVY) 0.0 $656k 9.1k 72.09
Sensient Technologies Corporation (SXT) 0.0 $338k 5.4k 62.86
Johnson Controls 0.0 $577k 15k 38.95
Verisign (VRSN) 0.0 $503k 5.6k 89.97
Vulcan Materials Company (VMC) 0.0 $532k 5.0k 105.62
Timken Company (TKR) 0.0 $309k 9.2k 33.56
Comerica Incorporated (CMA) 0.0 $644k 17k 38.28
Commercial Metals Company (CMC) 0.0 $344k 20k 16.95
Laboratory Corp. of America Holdings 0.0 $637k 5.4k 117.08
Winnebago Industries (WGO) 0.0 $562k 25k 22.46
ACI Worldwide (ACIW) 0.0 $601k 29k 20.80
DaVita (DVA) 0.0 $387k 5.3k 73.32
International Flavors & Fragrances (IFF) 0.0 $549k 4.8k 113.68
Bemis Company 0.0 $487k 9.1k 53.33
Foot Locker (FL) 0.0 $310k 4.8k 64.58
Mohawk Industries (MHK) 0.0 $646k 3.4k 190.73
LifePoint Hospitals 0.0 $547k 7.9k 69.24
Unum (UNM) 0.0 $464k 15k 30.93
BancorpSouth 0.0 $306k 14k 21.27
Tetra Tech (TTEK) 0.0 $635k 21k 29.81
Interpublic Group of Companies (IPG) 0.0 $726k 32k 22.98
AstraZeneca (AZN) 0.0 $505k 18k 28.17
Cabela's Incorporated 0.0 $390k 8.0k 48.75
Cadence Design Systems (CDNS) 0.0 $547k 23k 23.58
Waters Corporation (WAT) 0.0 $778k 5.9k 131.86
AngloGold Ashanti 0.0 $445k 33k 13.69
Horace Mann Educators Corporation (HMN) 0.0 $458k 14k 31.75
Avnet (AVT) 0.0 $492k 11k 44.34
Wolverine World Wide (WWW) 0.0 $340k 19k 18.40
Cenovus Energy (CVE) 0.0 $355k 27k 13.00
NCR Corporation (VYX) 0.0 $599k 20k 29.95
Sanofi-Aventis SA (SNY) 0.0 $351k 9.5k 37.04
Ca 0.0 $811k 26k 30.79
Dillard's (DDS) 0.0 $738k 8.7k 84.86
Illinois Tool Works (ITW) 0.0 $686k 6.5k 105.26
First Industrial Realty Trust (FR) 0.0 $380k 17k 22.75
Clorox Company (CLX) 0.0 $442k 3.5k 126.18
Barclays (BCS) 0.0 $302k 35k 8.61
Hospitality Properties Trust 0.0 $638k 25k 25.75
Hershey Company (HSY) 0.0 $521k 5.6k 92.29
Penn National Gaming (PENN) 0.0 $337k 20k 16.71
Toll Brothers (TOL) 0.0 $750k 25k 29.50
Eagle Materials (EXP) 0.0 $339k 5.1k 66.67
Discovery Communications 0.0 $484k 17k 28.63
Beacon Roofing Supply (BECN) 0.0 $750k 18k 40.98
Old Republic International Corporation (ORI) 0.0 $492k 27k 18.29
Aptar (ATR) 0.0 $399k 5.1k 78.39
HDFC Bank (HDB) 0.0 $584k 9.5k 61.64
Primerica (PRI) 0.0 $436k 9.8k 44.49
Aaron's 0.0 $362k 14k 25.08
Toyota Motor Corporation (TM) 0.0 $602k 5.7k 106.21
Gladstone Commercial Corporation (GOOD) 0.0 $618k 38k 16.39
Nexstar Broadcasting (NXST) 0.0 $624k 14k 44.26
Avis Budget (CAR) 0.0 $564k 21k 27.34
Hertz Global Holdings 0.0 $660k 63k 10.53
FreightCar America (RAIL) 0.0 $729k 47k 15.57
Amkor Technology (AMKR) 0.0 $616k 105k 5.89
Silgan Holdings (SLGN) 0.0 $345k 6.5k 53.09
Invesco (IVZ) 0.0 $794k 26k 30.77
Estee Lauder Companies (EL) 0.0 $406k 4.3k 94.42
Webster Financial Corporation (WBS) 0.0 $718k 20k 35.90
American Axle & Manufact. Holdings (AXL) 0.0 $479k 31k 15.38
American Vanguard (AVD) 0.0 $421k 27k 15.76
Cogent Communications (CCOI) 0.0 $531k 14k 39.04
Kadant (KAI) 0.0 $309k 6.9k 44.66
KapStone Paper and Packaging 0.0 $408k 29k 13.87
Lindsay Corporation (LNN) 0.0 $380k 5.3k 71.70
Rogers Communications -cl B (RCI) 0.0 $308k 7.7k 40.00
Sanderson Farms 0.0 $756k 8.4k 89.87
StoneMor Partners 0.0 $815k 33k 24.39
Ares Capital Corporation (ARCC) 0.0 $815k 55k 14.82
Brookline Ban (BRKL) 0.0 $338k 31k 11.01
Century Aluminum Company (CENX) 0.0 $404k 57k 7.05
Community Health Systems (CYH) 0.0 $464k 25k 18.51
Cypress Semiconductor Corporation 0.0 $482k 31k 15.38
DepoMed 0.0 $308k 22k 13.95
Flextronics International Ltd Com Stk (FLEX) 0.0 $559k 46k 12.07
Hecla Mining Company (HL) 0.0 $343k 123k 2.79
Huntsman Corporation (HUN) 0.0 $470k 34k 13.68
International Bancshares Corporation (IBOC) 0.0 $659k 27k 24.67
Methode Electronics (MEI) 0.0 $460k 16k 29.14
PennantPark Investment (PNNT) 0.0 $687k 113k 6.08
Regal-beloit Corporation (RRX) 0.0 $449k 7.1k 63.10
Reliance Steel & Aluminum (RS) 0.0 $588k 8.5k 69.15
World Wrestling Entertainment 0.0 $548k 31k 17.63
American Campus Communities 0.0 $494k 11k 47.06
Almost Family 0.0 $761k 20k 37.23
American Railcar Industries 0.0 $318k 7.8k 40.77
Atwood Oceanics 0.0 $339k 37k 9.18
Acuity Brands (AYI) 0.0 $458k 2.1k 218.10
Coeur d'Alene Mines Corporation (CDE) 0.0 $384k 68k 5.62
Checkpoint Systems 0.0 $292k 29k 10.10
Cinemark Holdings (CNK) 0.0 $587k 16k 35.82
CenterPoint Energy (CNP) 0.0 $741k 36k 20.85
Cooper Tire & Rubber Company 0.0 $298k 8.7k 34.01
DTE Energy Company (DTE) 0.0 $679k 7.5k 90.64
Exelixis (EXEL) 0.0 $441k 94k 4.71
G-III Apparel (GIII) 0.0 $411k 8.4k 48.93
Iconix Brand 0.0 $514k 57k 8.97
Intuit (INTU) 0.0 $780k 7.5k 104.00
Kirby Corporation (KEX) 0.0 $723k 12k 60.25
Koppers Holdings (KOP) 0.0 $625k 28k 22.48
Landauer 0.0 $536k 16k 33.09
L-3 Communications Holdings 0.0 $390k 3.3k 118.47
Middleby Corporation (MIDD) 0.0 $748k 7.0k 106.83
Medical Properties Trust (MPW) 0.0 $743k 57k 12.97
Vail Resorts (MTN) 0.0 $642k 4.8k 133.75
Oil States International (OIS) 0.0 $505k 16k 31.58
OSI Systems (OSIS) 0.0 $458k 7.0k 65.43
VeriFone Systems 0.0 $698k 25k 28.26
Piper Jaffray Companies (PIPR) 0.0 $350k 7.1k 49.29
Rogers Corporation (ROG) 0.0 $653k 11k 59.89
Boston Beer Company (SAM) 0.0 $442k 2.5k 179.10
Sun Hydraulics Corporation 0.0 $438k 13k 33.17
SPX Corporation 0.0 $499k 33k 15.03
TC Pipelines 0.0 $357k 7.4k 48.22
Tempur-Pedic International (TPX) 0.0 $443k 7.3k 60.80
Universal Insurance Holdings (UVE) 0.0 $667k 37k 17.83
AK Steel Holding Corporation 0.0 $286k 69k 4.13
Alliance Resource Partners (ARLP) 0.0 $466k 40k 11.65
ARM Holdings 0.0 $821k 20k 41.67
BorgWarner (BWA) 0.0 $665k 17k 38.42
CRH 0.0 $817k 29k 28.17
Deckers Outdoor Corporation (DECK) 0.0 $649k 11k 59.88
Energen Corporation 0.0 $645k 18k 36.61
FormFactor (FORM) 0.0 $476k 65k 7.27
World Fuel Services Corporation (WKC) 0.0 $484k 10k 48.02
Jarden Corporation 0.0 $788k 13k 58.95
MannKind Corporation 0.0 $783k 486k 1.61
Novagold Resources Inc Cad (NG) 0.0 $660k 131k 5.04
Ocwen Financial Corporation 0.0 $718k 291k 2.47
Children's Place Retail Stores (PLCE) 0.0 $736k 8.8k 83.50
SanDisk Corporation 0.0 $351k 4.6k 76.18
Silver Standard Res 0.0 $336k 61k 5.54
Teekay Lng Partners 0.0 $533k 42k 12.73
Hanover Insurance (THG) 0.0 $469k 5.2k 90.19
Tennant Company (TNC) 0.0 $813k 16k 51.61
Trustmark Corporation (TRMK) 0.0 $733k 32k 23.06
Texas Roadhouse (TXRH) 0.0 $394k 9.0k 43.61
United Therapeutics Corporation (UTHR) 0.0 $291k 2.6k 111.82
A. O. Smith Corporation (AOS) 0.0 $836k 11k 76.28
American Science & Engineering 0.0 $473k 17k 27.81
Astec Industries (ASTE) 0.0 $686k 15k 46.67
Corrections Corporation of America 0.0 $337k 11k 32.06
Esterline Technologies Corporation 0.0 $608k 9.5k 64.17
Home BancShares (HOMB) 0.0 $602k 15k 40.93
Headwaters Incorporated 0.0 $687k 35k 19.86
Kinross Gold Corp (KGC) 0.0 $652k 192k 3.40
Lions Gate Entertainment 0.0 $581k 27k 21.82
LHC 0.0 $363k 10k 35.59
Lloyds TSB (LYG) 0.0 $467k 118k 3.96
PS Business Parks 0.0 $663k 6.6k 100.43
PrivateBan 0.0 $456k 12k 38.72
Star Gas Partners (SGU) 0.0 $376k 45k 8.42
Tanger Factory Outlet Centers (SKT) 0.0 $368k 10k 36.47
VMware 0.0 $387k 7.4k 52.30
Watts Water Technologies (WTS) 0.0 $790k 14k 55.42
Olympic Steel (ZEUS) 0.0 $727k 42k 17.31
Triumph (TGI) 0.0 $304k 9.7k 31.43
United Natural Foods (UNFI) 0.0 $484k 12k 40.33
Cameron International Corporation 0.0 $410k 6.1k 67.14
Casella Waste Systems (CWST) 0.0 $373k 56k 6.71
Guangshen Railway 0.0 $516k 24k 21.41
Monmouth R.E. Inv 0.0 $801k 67k 11.90
Potlatch Corporation (PCH) 0.0 $299k 9.5k 31.47
Teradyne (TER) 0.0 $642k 37k 17.54
Dex (DXCM) 0.0 $745k 12k 64.94
Global Partners (GLP) 0.0 $521k 39k 13.50
Hercules Technology Growth Capital (HTGC) 0.0 $309k 26k 11.94
BofI Holding 0.0 $834k 39k 21.33
CoreLogic 0.0 $496k 14k 34.69
EQT Corporation (EQT) 0.0 $411k 6.1k 67.31
Eldorado Gold Corp 0.0 $551k 171k 3.22
FEI Company 0.0 $293k 3.2k 90.91
Iamgold Corp (IAG) 0.0 $518k 234k 2.21
iShares Dow Jones US Home Const. (ITB) 0.0 $349k 13k 26.55
SM Energy (SM) 0.0 $552k 29k 18.78
Sierra Wireless 0.0 $319k 22k 14.66
Hollysys Automation Technolo (HOLI) 0.0 $815k 39k 21.06
Blackrock Kelso Capital 0.0 $739k 79k 9.41
Cloud Peak Energy 0.0 $284k 97k 2.91
AECOM Technology Corporation (ACM) 0.0 $471k 15k 30.78
CBL & Associates Properties 0.0 $496k 42k 11.89
CBOE Holdings (CBOE) 0.0 $653k 10k 65.30
Masimo Corporation (MASI) 0.0 $732k 18k 41.83
SPDR S&P MidCap 400 ETF (MDY) 0.0 $514k 2.0k 262.51
Weingarten Realty Investors 0.0 $832k 22k 37.49
Yamana Gold 0.0 $461k 152k 3.04
Advantage Oil & Gas 0.0 $372k 68k 5.49
Cardtronics 0.0 $536k 15k 35.97
Equity One 0.0 $357k 14k 25.64
Sensata Technologies Hldg Bv 0.0 $387k 10k 38.86
Spirit AeroSystems Holdings (SPR) 0.0 $393k 8.3k 47.24
Ebix (EBIXQ) 0.0 $836k 21k 40.79
Medidata Solutions 0.0 $581k 15k 38.73
Utilities SPDR (XLU) 0.0 $382k 7.7k 49.66
Udr (UDR) 0.0 $739k 19k 38.52
Cardiovascular Systems 0.0 $357k 35k 10.34
DuPont Fabros Technology 0.0 $696k 17k 40.49
NetSuite 0.0 $562k 8.2k 68.48
Cobalt Intl Energy 0.0 $444k 150k 2.97
Retail Opportunity Investments (ROIC) 0.0 $590k 30k 20.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $406k 2.9k 142.37
Barclays Bk Plc Ipsp croil etn 0.0 $428k 84k 5.12
Green Dot Corporation (GDOT) 0.0 $581k 25k 23.47
Mag Silver Corp (MAG) 0.0 $333k 32k 10.36
SouFun Holdings 0.0 $819k 139k 5.91
EXACT Sciences Corporation (EXAS) 0.0 $500k 71k 7.00
iShares MSCI South Africa Index (EZA) 0.0 $372k 7.0k 53.05
Pebblebrook Hotel Trust (PEB) 0.0 $352k 12k 29.09
Manitex International 0.0 $577k 110k 5.23
Kandi Technolgies 0.0 $328k 46k 7.20
Kraton Performance Polymers 0.0 $308k 18k 17.30
SPECTRUM BRANDS Hldgs 0.0 $437k 4.0k 109.25
Coca-cola Enterprises 0.0 $373k 7.3k 50.81
Sabra Health Care REIT (SBRA) 0.0 $840k 42k 20.09
FleetCor Technologies 0.0 $387k 2.6k 148.43
Anacor Pharmaceuticals In 0.0 $574k 11k 52.79
Triangle Capital Corporation 0.0 $486k 24k 20.51
Kayne Anderson MLP Investment (KYN) 0.0 $546k 33k 16.59
Edap Tms (EDAP) 0.0 $298k 74k 4.02
iShares Dow Jones US Medical Dev. (IHI) 0.0 $747k 6.1k 122.46
Horizon Technology Fin (HRZN) 0.0 $567k 49k 11.59
E Commerce China Dangdang 0.0 $541k 76k 7.13
CurrencyShares Japanese Yen Trust 0.0 $434k 5.0k 86.13
Walker & Dunlop (WD) 0.0 $323k 13k 24.19
Clearfield (CLFD) 0.0 $558k 35k 16.08
ChipMOS Technology Bermuda 0.0 $438k 25k 17.45
U.s. Concrete Inc Cmn 0.0 $399k 6.7k 59.55
Te Connectivity Ltd for 0.0 $601k 9.7k 61.96
Cornerstone Ondemand 0.0 $655k 20k 32.75
Spirit Airlines (SAVEQ) 0.0 $618k 13k 47.94
Amc Networks Inc Cl A (AMCX) 0.0 $493k 7.3k 67.16
Wendy's/arby's Group (WEN) 0.0 $356k 33k 10.89
Magicjack Vocaltec 0.0 $307k 47k 6.56
Golar Lng Partners Lp unit 0.0 $564k 39k 14.56
Cvr Partners Lp unit 0.0 $300k 36k 8.39
Ralph Lauren Corp (RL) 0.0 $417k 4.3k 96.22
Fidus Invt (FDUS) 0.0 $764k 49k 15.50
J Global (ZD) 0.0 $388k 6.3k 61.59
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $388k 16k 24.27
Yrc Worldwide Inc Com par $.01 0.0 $287k 36k 8.00
Genie Energy Ltd-b cl b (GNE) 0.0 $304k 40k 7.62
Groupon 0.0 $456k 114k 3.99
Lumos Networks 0.0 $519k 40k 12.85
Telephone And Data Systems (TDS) 0.0 $558k 19k 30.04
Rentech Nitrogen Partners L 0.0 $424k 37k 11.42
Memorial Prodtn Partners 0.0 $520k 244k 2.13
Rose Rock Midstream 0.0 $335k 28k 11.87
Bonanza Creek Energy 0.0 $407k 256k 1.59
Aon 0.0 $501k 4.8k 104.38
Caesars Entertainment 0.0 $384k 57k 6.79
Cempra 0.0 $298k 17k 17.17
Avg Technologies 0.0 $651k 26k 25.00
Caesar Stone Sdot Yam (CSTE) 0.0 $663k 19k 34.30
Popular (BPOP) 0.0 $307k 11k 29.24
Resolute Fst Prods In 0.0 $619k 112k 5.51
Oaktree Cap 0.0 $444k 9.0k 49.57
Carlyle Group 0.0 $444k 26k 16.87
Supernus Pharmaceuticals (SUPN) 0.0 $796k 52k 15.27
Tcp Capital 0.0 $513k 35k 14.89
Tenet Healthcare Corporation (THC) 0.0 $769k 27k 28.91
Beazer Homes Usa (BZH) 0.0 $463k 53k 8.70
Flagstar Ban 0.0 $697k 33k 21.45
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $541k 15k 36.90
Hyster Yale Materials Handling (HY) 0.0 $593k 8.9k 66.61
Stratasys (SSYS) 0.0 $314k 12k 25.94
Prothena (PRTA) 0.0 $770k 19k 41.18
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $578k 67k 8.59
Realogy Hldgs (HOUS) 0.0 $848k 24k 36.14
Silver Bay Rlty Tr 0.0 $311k 21k 14.86
Intercept Pharmaceuticals In 0.0 $321k 2.5k 128.40
Axiall 0.0 $422k 19k 21.87
Boise Cascade (BCC) 0.0 $409k 20k 20.68
Sibanye Gold 0.0 $584k 39k 15.17
Sunedison 0.0 $384k 711k 0.54
Hannon Armstrong (HASI) 0.0 $340k 18k 19.21
Lyon William Homes cl a 0.0 $625k 43k 14.50
Quintiles Transnatio Hldgs I 0.0 $326k 5.0k 65.20
Outerwall 0.0 $326k 8.8k 37.11
Fox News 0.0 $716k 26k 27.86
Hd Supply 0.0 $615k 19k 33.11
Banc Of California (BANC) 0.0 $509k 29k 17.49
Coty Inc Cl A (COTY) 0.0 $559k 21k 27.21
Cancer Genetics 0.0 $427k 151k 2.84
Ply Gem Holdings 0.0 $337k 24k 14.04
Bluebird Bio (BLUE) 0.0 $646k 15k 42.60
Murphy Usa (MUSA) 0.0 $358k 5.8k 61.44
Physicians Realty Trust 0.0 $554k 30k 18.59
Clubcorp Hldgs 0.0 $552k 39k 14.03
Noble Corp Plc equity 0.0 $568k 55k 10.35
Eastman Kodak (KODK) 0.0 $760k 70k 10.90
58 Com Inc spon adr rep a 0.0 $762k 14k 55.62
Perrigo Company (PRGO) 0.0 $678k 5.3k 127.88
Autohome Inc- (ATHM) 0.0 $359k 13k 28.06
Commscope Hldg (COMM) 0.0 $341k 13k 26.67
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $659k 41k 16.16
Lgi Homes (LGIH) 0.0 $550k 23k 24.23
Veracyte (VCYT) 0.0 $393k 72k 5.43
Santander Consumer Usa 0.0 $772k 74k 10.49
Amc Entmt Hldgs Inc Cl A 0.0 $448k 16k 27.98
Western Refng Logistics 0.0 $623k 27k 23.42
Trinet (TNET) 0.0 $630k 44k 14.34
Enlink Midstream Ptrs 0.0 $471k 39k 12.08
Ep Energy 0.0 $444k 98k 4.52
Eagle Pharmaceuticals (EGRX) 0.0 $369k 9.1k 40.55
Now (DNOW) 0.0 $541k 29k 19.01
Navient Corporation equity (NAVI) 0.0 $539k 45k 11.98
Inovio Pharmaceuticals 0.0 $432k 50k 8.70
Geo Group Inc/the reit (GEO) 0.0 $776k 23k 34.50
Sabre (SABR) 0.0 $425k 15k 28.84
Heritage Ins Hldgs (HRTG) 0.0 $319k 20k 15.95
Sun Bancorp Inc New Jers 0.0 $338k 16k 20.83
Catalent 0.0 $800k 30k 26.67
Transocean Partners Llc master ltd part 0.0 $675k 76k 8.84
Hyde Park Bancorp, Mhc 0.0 $787k 58k 13.66
Tubemogul 0.0 $660k 51k 12.97
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $462k 33k 13.84
Newcastle Investment Corporati 0.0 $806k 186k 4.33
Keysight Technologies (KEYS) 0.0 $438k 16k 27.72
Suno (SUN) 0.0 $730k 22k 33.17
Ubs Group (UBS) 0.0 $505k 32k 16.03
Csi Compress 0.0 $333k 58k 5.75
Media Gen 0.0 $443k 27k 16.27
Store Capital Corp reit 0.0 $621k 24k 25.86
Equinix (EQIX) 0.0 $824k 2.5k 327.59
Qorvo (QRVO) 0.0 $580k 12k 50.43
Orbital Atk 0.0 $621k 7.2k 86.90
Spark Therapeutics 0.0 $707k 24k 29.47
Columbia Pipeline Prtn -redh 0.0 $697k 48k 14.59
Shake Shack Inc cl a (SHAK) 0.0 $537k 14k 37.28
Chimera Investment Corp etf 0.0 $427k 31k 13.60
Virtu Financial Inc Class A (VIRT) 0.0 $730k 33k 22.12
International Game Technology (IGT) 0.0 $631k 35k 18.24
Topbuild (BLD) 0.0 $677k 25k 27.59
Fitbit 0.0 $817k 54k 15.13
Edgewell Pers Care (EPC) 0.0 $484k 6.0k 80.53
Chemours (CC) 0.0 $296k 42k 7.02
Del Taco Restaurants 0.0 $431k 42k 10.31
Blueprint Medicines (BPMC) 0.0 $542k 30k 18.07
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $304k 13k 23.75
Resource Cap 0.0 $339k 30k 11.41
Pjt Partners (PJT) 0.0 $604k 25k 24.06
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $838k 14k 58.53
Titan Pharmaceutical 0.0 $365k 76k 4.79
First Data 0.0 $801k 62k 12.94
Halcon Res 0.0 $359k 374k 0.96
Chubb (CB) 0.0 $364k 3.1k 118.79
Aralez Pharmaceuticals 0.0 $402k 113k 3.55
Dentsply Sirona (XRAY) 0.0 $721k 12k 61.62
Direxion Shs Etf Tr 0.0 $334k 13k 26.30
EXCO Resources 0.0 $219k 221k 0.99
Vimpel 0.0 $110k 27k 4.13
Banco Santander (BSBR) 0.0 $237k 51k 4.65
Companhia Siderurgica Nacional (SID) 0.0 $219k 112k 1.96
Gerdau SA (GGB) 0.0 $59k 33k 1.78
Boyd Gaming Corporation (BYD) 0.0 $254k 12k 20.66
Genworth Financial (GNW) 0.0 $39k 14k 2.74
First Financial Ban (FFBC) 0.0 $238k 13k 18.33
MGIC Investment (MTG) 0.0 $255k 33k 7.68
People's United Financial 0.0 $194k 12k 15.87
Expeditors International of Washington (EXPD) 0.0 $254k 5.0k 50.36
Crocs (CROX) 0.0 $0 42k 0.00
Great Plains Energy Incorporated 0.0 $260k 8.0k 32.31
Copart (CPRT) 0.0 $232k 5.7k 40.70
Greif (GEF) 0.0 $232k 7.0k 33.04
RPM International (RPM) 0.0 $260k 5.5k 47.29
Ultra Petroleum 0.0 $0 439k 0.00
Watsco, Incorporated (WSO) 0.0 $17k 124.00 137.10
KBR (KBR) 0.0 $206k 13k 15.43
C.R. Bard 0.0 $144k 1.0k 142.86
Akamai Technologies (AKAM) 0.0 $230k 4.1k 56.18
Gold Fields (GFI) 0.0 $261k 66k 3.95
CSG Systems International (CSGS) 0.0 $257k 5.7k 45.00
Rent-A-Center (UPBD) 0.0 $159k 10k 15.86
Manitowoc Company 0.0 $109k 26k 4.20
Cott Corp 0.0 $183k 13k 13.86
Pier 1 Imports 0.0 $101k 14k 7.27
Integrated Device Technology 0.0 $0 36k 0.00
Allstate Corporation (ALL) 0.0 $0 86k 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $253k 25k 10.05
Xerox Corporation 0.0 $195k 17k 11.22
Valley National Ban (VLY) 0.0 $272k 26k 10.42
Knight Transportation 0.0 $235k 9.0k 26.06
Aeropostale 0.0 $167k 833k 0.20
Krispy Kreme Doughnuts 0.0 $188k 12k 15.64
BreitBurn Energy Partners 0.0 $12k 23k 0.51
PDL BioPharma 0.0 $105k 32k 3.33
Linn Energy 0.0 $0 108k 0.00
Frontier Communications 0.0 $0 367k 0.00
Fifth Street Finance 0.0 $167k 33k 5.03
Enbridge Energy Management 0.0 $238k 13k 17.86
Hugoton Royalty Trust (HGTXU) 0.0 $41k 30k 1.37
Contango Oil & Gas Company 0.0 $192k 16k 11.78
Donaldson Company (DCI) 0.0 $242k 7.6k 31.99
Lexington Realty Trust (LXP) 0.0 $281k 33k 8.55
Ashford Hospitality Trust 0.0 $191k 30k 6.37
Cablevision Systems Corporation 0.0 $226k 6.9k 32.75
Advanced Micro Devices (AMD) 0.0 $153k 54k 2.85
Mueller Water Products (MWA) 0.0 $260k 26k 10.13
Brinker International (EAT) 0.0 $221k 4.8k 46.04
Louisiana-Pacific Corporation (LPX) 0.0 $233k 14k 17.15
Companhia Energetica Minas Gerais (CIG) 0.0 $84k 37k 2.25
ArcelorMittal 0.0 $217k 47k 4.63
BGC Partners 0.0 $269k 30k 9.05
Boston Private Financial Holdings 0.0 $115k 10k 11.50
Companhia de Saneamento Basi (SBS) 0.0 $66k 10k 6.60
Clean Energy Fuels (CLNE) 0.0 $0 65k 0.00
ESCO Technologies (ESE) 0.0 $266k 6.8k 39.05
Ferro Corporation 0.0 $175k 15k 11.75
JAKKS Pacific 0.0 $222k 29k 7.57
Och-Ziff Capital Management 0.0 $62k 14k 4.31
Rudolph Technologies 0.0 $171k 13k 13.57
TICC Capital 0.0 $140k 29k 4.81
Tutor Perini Corporation (TPC) 0.0 $234k 15k 15.58
W&T Offshore (WTI) 0.0 $27k 13k 2.05
AeroVironment (AVAV) 0.0 $217k 7.7k 28.29
Cliffs Natural Resources 0.0 $86k 28k 3.09
Perry Ellis International 0.0 $269k 15k 18.41
Iridium Communications (IRDM) 0.0 $0 30k 0.00
Rex Energy Corporation 0.0 $44k 57k 0.77
Safe Bulkers Inc Com Stk (SB) 0.0 $16k 20k 0.80
Tsakos Energy Navigation 0.0 $124k 20k 6.20
Universal Forest Products 0.0 $215k 2.5k 86.00
Bill Barrett Corporation 0.0 $241k 37k 6.54
Cheesecake Factory Incorporated (CAKE) 0.0 $276k 5.2k 53.08
CPFL Energia 0.0 $191k 17k 11.16
Comstock Resources 0.0 $13k 19k 0.70
Euronet Worldwide (EEFT) 0.0 $267k 3.6k 74.17
EPIQ Systems 0.0 $195k 13k 15.00
Energy Recovery (ERII) 0.0 $172k 17k 10.36
EV Energy Partners 0.0 $142k 73k 1.94
FMC Corporation (FMC) 0.0 $271k 6.7k 40.46
Helix Energy Solutions (HLX) 0.0 $172k 31k 5.60
Hornbeck Offshore Services 0.0 $252k 25k 9.92
Northern Oil & Gas 0.0 $227k 57k 3.99
Raven Industries 0.0 $215k 13k 16.04
Resolute Energy 0.0 $5.0k 11k 0.48
Renasant (RNST) 0.0 $263k 8.0k 32.88
A. Schulman 0.0 $242k 8.9k 27.19
Titan Machinery (TITN) 0.0 $179k 16k 11.55
Vanguard Natural Resources 0.0 $0 74k 0.00
Anworth Mortgage Asset Corporation 0.0 $51k 11k 4.68
Denbury Resources 0.0 $0 170k 0.00
Harmony Gold Mining (HMY) 0.0 $221k 60k 3.65
KLA-Tencor Corporation (KLAC) 0.0 $276k 3.8k 72.80
Lennox International (LII) 0.0 $235k 1.7k 135.45
Pan American Silver Corp Can (PAAS) 0.0 $180k 17k 10.88
Progenics Pharmaceuticals 0.0 $49k 11k 4.29
QLogic Corporation 0.0 $282k 21k 13.43
VASCO Data Security International 0.0 $165k 11k 15.33
Aqua America 0.0 $213k 6.7k 31.79
Basic Energy Services 0.0 $29k 10k 2.79
Callon Pete Co Del Com Stk 0.0 $0 145k 0.00
First Commonwealth Financial (FCF) 0.0 $135k 15k 8.89
Geron Corporation (GERN) 0.0 $29k 10k 2.90
ImmunoGen 0.0 $121k 14k 8.53
Kansas City Southern 0.0 $219k 2.6k 85.55
McDermott International 0.0 $46k 11k 4.14
Novavax 0.0 $161k 31k 5.25
Otter Tail Corporation (OTTR) 0.0 $210k 7.1k 29.58
Transglobe Energy Corp 0.0 $55k 35k 1.56
Natus Medical 0.0 $220k 5.6k 38.93
Ducommun Incorporated (DCO) 0.0 $157k 10k 15.49
Flotek Industries 0.0 $135k 19k 7.09
Globalstar (GSAT) 0.0 $263k 220k 1.20
Callidus Software 0.0 $167k 10k 16.70
Extreme Networks (EXTR) 0.0 $31k 10k 3.10
Trina Solar 0.0 $116k 12k 9.90
Medallion Financial (MFIN) 0.0 $96k 11k 9.00
Nanometrics Incorporated 0.0 $206k 13k 15.73
Apollo Investment 0.0 $163k 39k 4.20
Concurrent Computer Corporation 0.0 $139k 24k 5.88
Endeavour Silver Corp (EXK) 0.0 $61k 25k 2.48
Gran Tierra Energy 0.0 $222k 90k 2.47
1-800-flowers (FLWS) 0.0 $178k 23k 7.83
Precision Drilling Corporation 0.0 $105k 25k 4.29
Teck Resources Ltd cl b (TECK) 0.0 $0 178k 0.00
Willbros 0.0 $23k 11k 2.11
Stealthgas (GASS) 0.0 $58k 14k 4.03
Fibria Celulose 0.0 $239k 28k 8.53
Ballard Pwr Sys (BLDP) 0.0 $22k 16k 1.38
DigitalGlobe 0.0 $267k 15k 17.38
Unisys Corporation (UIS) 0.0 $0 29k 0.00
Celldex Therapeutics 0.0 $238k 62k 3.81
Ironwood Pharmaceuticals (IRWD) 0.0 $0 14k 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $94k 20k 4.70
CAI International 0.0 $179k 19k 9.65
Evolution Petroleum Corporation (EPM) 0.0 $103k 21k 4.86
Nevsun Res 0.0 $60k 18k 3.33
ZIOPHARM Oncology 0.0 $229k 30k 7.59
Ameres (AMRC) 0.0 $62k 13k 4.77
iShares MSCI Malaysia Index Fund 0.0 $248k 28k 8.91
8x8 (EGHT) 0.0 $200k 20k 10.11
Scorpio Tankers 0.0 $228k 39k 5.83
Sparton Corporation 0.0 $221k 12k 17.92
Chatham Lodging Trust (CLDT) 0.0 $214k 10k 21.40
CoreSite Realty 0.0 $217k 3.1k 70.00
O'reilly Automotive (ORLY) 0.0 $220k 802.00 274.09
Maiden Holdings (MHLD) 0.0 $260k 20k 12.95
Costamare (CMRE) 0.0 $155k 17k 8.96
Enerplus Corp 0.0 $149k 39k 3.88
First Trust ISE Revere Natural Gas 0.0 $64k 19k 3.45
Penn West Energy Trust 0.0 $40k 44k 0.92
Fly Leasing 0.0 $168k 13k 12.73
pSivida 0.0 $67k 25k 2.68
Glu Mobile 0.0 $128k 45k 2.81
First Trust Energy AlphaDEX (FXN) 0.0 $177k 12k 14.31
Raptor Pharmaceutical 0.0 $177k 38k 4.60
Mitek Systems (MITK) 0.0 $252k 39k 6.55
Pengrowth Energy Corp 0.0 $116k 88k 1.31
Baytex Energy Corp (BTE) 0.0 $50k 13k 3.97
Cormedix 0.0 $60k 23k 2.67
S&W Seed Company (SANW) 0.0 $136k 33k 4.17
Fortuna Silver Mines 0.0 $42k 11k 3.93
Just Energy Group 0.0 $164k 28k 5.94
Rait Financial Trust 0.0 $68k 22k 3.17
Solazyme 0.0 $71k 35k 2.05
Netqin Mobile 0.0 $54k 12k 4.60
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $157k 21k 7.51
Ellie Mae 0.0 $263k 2.9k 90.69
Gsv Cap Corp 0.0 $77k 14k 5.55
Cys Investments 0.0 $166k 20k 8.14
Sandridge Permian Tr 0.0 $90k 35k 2.59
Ag Mtg Invt Tr 0.0 $135k 10k 13.11
American Midstream Partners Lp us equity 0.0 $101k 15k 6.96
Xpo Logistics Inc equity (XPO) 0.0 $236k 7.7k 30.72
Invensense 0.0 $0 146k 0.00
Manning & Napier Inc cl a 0.0 $268k 33k 8.06
Newlink Genetics Corporation 0.0 $256k 14k 18.12
Enduro Royalty Trust 0.0 $31k 11k 2.78
Mid-con Energy Partners 0.0 $45k 26k 1.73
Synergy Pharmaceuticals 0.0 $230k 83k 2.77
Vertex Energy (VTNRQ) 0.0 $90k 46k 1.94
Mcewen Mining 0.0 $37k 19k 1.90
Microvision Inc Del (MVIS) 0.0 $193k 102k 1.89
Atlas Resource Partners 0.0 $0 67k 0.00
Bazaarvoice 0.0 $96k 31k 3.14
Cui Global 0.0 $119k 15k 8.10
Merrimack Pharmaceuticals In 0.0 $84k 10k 8.35
Blucora 0.0 $76k 15k 5.17
Western Asset Mortgage cmn 0.0 $161k 16k 9.98
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $49k 32k 1.54
Dht Holdings (DHT) 0.0 $234k 41k 5.75
Tile Shop Hldgs (TTSH) 0.0 $151k 10k 14.90
Federated National Holding C 0.0 $247k 13k 19.67
Unknown 0.0 $227k 46k 4.98
Asml Holding (ASML) 0.0 $271k 2.7k 100.38
Javelin Mtg Invt 0.0 $72k 10k 7.20
Seadrill Partners 0.0 $40k 11k 3.50
Arris 0.0 $197k 8.6k 22.91
Fibrocell Science 0.0 $250k 100k 2.50
Qiwi (QIWI) 0.0 $216k 15k 14.50
Mallinckrodt Pub 0.0 $234k 4.9k 47.62
News (NWSA) 0.0 $164k 13k 12.75
Sprint 0.0 $133k 38k 3.49
Constellium Holdco B V cl a 0.0 $124k 24k 5.17
Cytokinetics (CYTK) 0.0 $99k 14k 7.07
Biotelemetry 0.0 $270k 23k 11.69
Alcobra 0.0 $53k 14k 3.78
Biosante Pharmaceuticals (ANIP) 0.0 $223k 6.6k 33.73
Ptc Therapeutics I (PTCT) 0.0 $102k 16k 6.42
Retailmenot 0.0 $71k 10k 6.90
Cnh Industrial (CNH) 0.0 $135k 20k 6.75
Sprouts Fmrs Mkt (SFM) 0.0 $253k 8.7k 29.10
American Homes 4 Rent-a reit (AMH) 0.0 $222k 14k 15.90
Violin Memory 0.0 $16k 31k 0.51
Rocket Fuel 0.0 $84k 27k 3.16
Sterling Bancorp 0.0 $159k 10k 15.90
Sirius Xm Holdings 0.0 $136k 34k 3.95
Nimble Storage 0.0 $236k 30k 7.85
Eros International 0.0 $139k 12k 11.49
Vince Hldg 0.0 $222k 35k 6.34
500 0.0 $237k 14k 16.76
Dynagas Lng Partners (DLNG) 0.0 $209k 18k 11.35
Knowles (KN) 0.0 $219k 17k 13.07
Intrawest Resorts Holdings 0.0 $197k 23k 8.57
Akebia Therapeutics (AKBA) 0.0 $270k 30k 9.00
Investors Ban 0.0 $260k 22k 11.62
New York Reit 0.0 $243k 24k 10.12
Rayonier Advanced Matls (RYAM) 0.0 $0 40k 0.00
Belmond 0.0 $151k 17k 8.73
Actinium Pharmaceuticals 0.0 $50k 25k 2.00
Washington Prime (WB) 0.0 $280k 16k 17.95
Lo (LOCO) 0.0 $232k 17k 13.35
Asterias Biotherapeutics 0.0 $144k 31k 4.71
California Resources 0.0 $30k 29k 1.02
Enova Intl (ENVA) 0.0 $138k 22k 6.33
Second Sight Med Prods 0.0 $71k 15k 4.80
Fibrogen (FGEN) 0.0 $213k 10k 21.30
Cytosorbents (CTSO) 0.0 $218k 56k 3.91
Axalta Coating Sys (AXTA) 0.0 $0 23k 0.00
Lendingclub 0.0 $189k 23k 8.25
Sonus Networ Ord 0.0 $206k 27k 7.52
Sphere 3d 0.0 $174k 140k 1.24
American Superconductor (AMSC) 0.0 $146k 19k 7.75
C&j Energy Services 0.0 $37k 26k 1.40
Windstream Holdings 0.0 $78k 11k 7.38
Tegna (TGNA) 0.0 $265k 11k 23.49
Invivo Therapeutics Hldgs 0.0 $242k 35k 6.97
Nrg Yield Inc Cl A New cs 0.0 $136k 10k 13.60
National Storage Affiliates shs ben int (NSA) 0.0 $240k 11k 21.24
Real Ind 0.0 $202k 23k 8.76
Black Stone Minerals (BSM) 0.0 $280k 20k 14.00
Fairmount Santrol Holdings 0.0 $43k 12k 3.52
Alamos Gold Inc New Class A (AGI) 0.0 $0 87k 0.00
Nii Holdings 0.0 $86k 16k 5.36
Armour Residential Reit Inc Re 0.0 $226k 11k 21.48
Viavi Solutions Inc equities (VIAV) 0.0 $136k 20k 6.89
Arbutus Biopharma (ABUS) 0.0 $0 20k 0.00
Nantkwest 0.0 $101k 15k 6.60
Peabody Energy 0.0 $182k 77k 2.35
Seritage Growth Pptys Cl A (SRG) 0.0 $250k 5.0k 50.00
Quotient Technology 0.0 $0 15k 0.00
Sequential Brnds 0.0 $157k 25k 6.31
Crestwood Equity Partners master ltd part 0.0 $165k 14k 11.52
Anavex Life Sciences (AVXL) 0.0 $139k 28k 4.89
Direxion Shs Etf Tr 0.0 $114k 20k 5.70
Ferrari Nv Ord (RACE) 0.0 $83k 2.0k 41.54
Arris 0.0 $176k 7.7k 22.90
Colony Starwood Homes 0.0 $206k 8.3k 24.72
Dryships Inc F 0.0 $45k 22k 2.02
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $119k 16k 7.58